ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Exxon Mobil
XOM
|
$4.14M |
| 3 |
Eaton
ETN
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
GE Aerospace
GE
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.1B
| $802K | 0.46% |
+34,585
| New | +$802K |
|
77
Norfolk Southern
NSC
$62.1B
| $792K | 0.46% |
+10,900
| New | +$792K |
|
78
Duke Energy
DUK
$94.7B
| $774K | 0.45% |
+11,465
| New | +$774K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $774K | 0.45% |
+11,700
| New | +$774K |
|
80
Eli Lilly
LLY
$657B
| $759K | 0.44% |
+15,450
| New | +$759K |
|
81
Ford
F
$46.5B
| $757K | 0.44% |
+48,950
| New | +$757K |
|
82
Broadcom
AVGO
$1.4T
| $755K | 0.44% |
+20,200
| New | +$755K |
|
83
Whirlpool
WHR
$5.07B
| $735K | 0.42% |
+6,425
| New | +$735K |
|
84
Healthpeak Properties
DOC
$12.4B
| $726K | 0.42% |
+15,982
| New | +$726K |
|
85
NextEra Energy, Inc.
NEE
$149B
| $723K | 0.42% |
+8,878
| New | +$723K |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $715K | 0.41% |
+21,700
| New | +$715K |
|
87
L3Harris
LHX
$51.6B
| $710K | 0.41% |
+14,425
| New | +$710K |
|
88
The Mosaic Company
MOS
$10.6B
| $681K | 0.39% |
+12,655
| New | +$681K |
|
89
RPM International
RPM
$15.7B
| $671K | 0.39% |
+21,000
| New | +$671K |
|
|
ARG
90
DELISTED
AIRGAS INC
ARG
| $654K | 0.38% |
+6,850
| New | +$654K |
|
91
Aflac
AFL
$56.3B
| $606K | 0.35% |
+10,430
| New | +$606K |
|
92
Merck
MRK
$212B
| $600K | 0.35% |
+12,908
| New | +$600K |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $540K | 0.31% |
+29,350
| New | +$540K |
|
94
Procter & Gamble
PG
$370B
| $538K | 0.31% |
+6,982
| New | +$538K |
|
95
TotalEnergies
TTE
$137B
| $538K | 0.31% |
+11,050
| New | +$538K |
|
96
Simon Property Group
SPG
$58.4B
| $530K | 0.31% |
+3,353
| New | +$530K |
|
97
Baxter International
BAX
$12.4B
| $513K | 0.3% |
+7,400
| New | +$513K |
|
98
Altria Group
MO
$113B
| $513K | 0.3% |
+14,650
| New | +$513K |
|
99
Welltower
WELL
$112B
| $496K | 0.29% |
+7,400
| New | +$496K |
|
100
Globe Life
GL
$11.2B
| $495K | 0.29% |
+7,600
| New | +$495K |
|