ST

Semper Trust Portfolio holdings

AUM $71.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$1.81M
3
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.7M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.05%
2 Healthcare 16.99%
3 Financials 10.97%
4 Technology 8.18%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$413K 0.57%
+2,095
PPG icon
77
PPG Industries
PPG
$23.8B
$400K 0.56%
+4,050
MRK icon
78
Merck
MRK
$220B
$395K 0.55%
+7,832
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$376K 0.52%
+5,700
CHD icon
80
Church & Dwight Co
CHD
$20.9B
$365K 0.51%
+8,600
WPC icon
81
W.P. Carey
WPC
$14.6B
$354K 0.49%
+6,126
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$109B
$352K 0.49%
+7,800
AN icon
83
AutoNation
AN
$7.11B
$343K 0.48%
+5,745
F icon
84
Ford
F
$52.8B
$340K 0.47%
+24,100
TD icon
85
Toronto Dominion Bank
TD
$139B
$325K 0.45%
+8,300
CF icon
86
CF Industries
CF
$14B
$321K 0.45%
+7,860
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K 0.44%
+5,600
CSX icon
88
CSX Corp
CSX
$67B
$313K 0.44%
+36,150
EMR icon
89
Emerson Electric
EMR
$75.7B
$313K 0.44%
+6,550
SPG icon
90
Simon Property Group
SPG
$58.7B
$311K 0.43%
+1,600
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$305K 0.42%
+2,150
INTC icon
92
Intel
INTC
$188B
$303K 0.42%
+8,800
MO icon
93
Altria Group
MO
$107B
$303K 0.42%
+5,200
WFC icon
94
Wells Fargo
WFC
$274B
$299K 0.42%
+5,500
UNP icon
95
Union Pacific
UNP
$129B
$287K 0.4%
+3,675
WELL icon
96
Welltower
WELL
$122B
$276K 0.38%
+4,050
PRU icon
97
Prudential Financial
PRU
$36B
$252K 0.35%
+3,100
NSC icon
98
Norfolk Southern
NSC
$63.2B
$250K 0.35%
+2,950
M icon
99
Macy's
M
$5.2B
$227K 0.32%
+6,500
AFL icon
100
Aflac
AFL
$57.5B
$222K 0.31%
+7,400
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4
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