ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.74M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
Qualcomm
QCOM
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 2 |
Accenture
ACN
|
$1.4M |
| 3 |
Target
TGT
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$602K |
| 5 |
Honeywell
HON
|
$534K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 12.51% |
| 4 | Financials | 10.96% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.7B
| $1.19M | 0.49% |
16,983
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.18M | 0.49% |
12,975
-100
| -0.8% | -$9.07K |
|
78
NetApp
NTAP
$23B
| $1.15M | 0.48% |
28,055
+765
| +3% | +$31.5K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.47% |
28,000
-200
| -0.7% | -$8.21K |
|
80
NextEra Energy, Inc.
NEE
$149B
| $1.14M | 0.47% |
13,345
-433
| -3% | -$37.1K |
|
81
American Express
AXP
$229B
| $1.13M | 0.46% |
12,425
| – | – |
|
82
AT&T
T
$208B
| $1.11M | 0.46% |
31,491
+300
| +1% | +$10.5K |
|
83
Eli Lilly
LLY
$657B
| $1.05M | 0.43% |
20,675
-175
| -0.8% | -$8.92K |
|
84
Coca-Cola
KO
$296B
| $1.05M | 0.43% |
25,482
| – | – |
|
85
Aflac
AFL
$56.3B
| $1.03M | 0.43% |
15,430
+400
| +3% | +$26.7K |
|
86
Norfolk Southern
NSC
$62.1B
| $1.03M | 0.42% |
11,050
-300
| -3% | -$27.9K |
|
87
APA Corp
APA
$8.53B
| $1.01M | 0.42% |
11,804
-800
| -6% | -$68.7K |
|
88
Duke Energy
DUK
$94.7B
| $1.01M | 0.42% |
14,689
+450
| +3% | +$31.1K |
|
89
Broadcom
AVGO
$1.4T
| $997K | 0.41% |
18,850
-600
| -3% | -$31.7K |
|
90
L3Harris
LHX
$51.6B
| $995K | 0.41% |
14,250
-500
| -3% | -$34.9K |
|
91
RPM International
RPM
$15.7B
| $975K | 0.4% |
23,500
-800
| -3% | -$33.2K |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $962K | 0.4% |
8,600
| – | – |
|
93
PNC Financial Services
PNC
$80.5B
| $927K | 0.38% |
11,950
+300
| +3% | +$23.3K |
|
94
PPG Industries
PPG
$24.7B
| $877K | 0.36% |
4,625
-250
| -5% | -$47.4K |
|
95
Baxter International
BAX
$12.4B
| $855K | 0.35% |
12,300
| – | – |
|
96
Whirlpool
WHR
$5.07B
| $843K | 0.35% |
5,375
| – | – |
|
97
Darden Restaurants
DRI
$24.3B
| $829K | 0.34% |
15,250
-4,600
| -23% | -$250K |
|
98
Intel
INTC
$106B
| $760K | 0.31% |
29,276
| – | – |
|
99
Procter & Gamble
PG
$370B
| $739K | 0.3% |
9,083
-200
| -2% | -$16.3K |
|
100
Dover
DOV
$24B
| $719K | 0.3% |
7,450
| – | – |
|