ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$1.77M |
| 2 |
Toronto Dominion Bank
TD
|
$1.64M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
TE Connectivity
TEL
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$689K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
NetApp
NTAP
|
$1.02M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$952K |
| 4 |
United Rentals
URI
|
$719K |
| 5 |
WFT
Weatherford International plc
WFT
|
$429K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 13.22% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.24M | 0.49% |
19,950
| – | – |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.24M | 0.48% |
27,100
-2,200
| -8% | -$100K |
|
78
AT&T
T
$209B
| $1.22M | 0.48% |
34,416
+1,400
| +4% | +$49.5K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.22M | 0.48% |
13,175
+100
| +0.8% | +$9.22K |
|
80
American Express
AXP
$231B
| $1.18M | 0.46% |
12,425
| – | – |
|
81
Coca-Cola
KO
$297B
| $1.14M | 0.45% |
26,982
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.45% |
23,511
-200
| -0.8% | -$9.71K |
|
|
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.12M | 0.44% |
16,986
-2,700
| -14% | -$179K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.44% |
10,850
-200
| -2% | -$20.6K |
|
85
Emerson Electric
EMR
$74.3B
| $1.11M | 0.44% |
16,748
-135
| -0.8% | -$8.96K |
|
86
APA Corp
APA
$8.31B
| $1.09M | 0.43% |
10,837
-767
| -7% | -$77.1K |
|
87
Duke Energy
DUK
$95.3B
| $1.08M | 0.43% |
14,615
+442
| +3% | +$32.8K |
|
88
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.41% |
11,750
-500
| -4% | -$44.5K |
|
89
Intel
INTC
$107B
| $1.04M | 0.41% |
33,676
+1,300
| +4% | +$40.2K |
|
90
Baxter International
BAX
$12.7B
| $994K | 0.39% |
13,750
+400
| +3% | +$28.9K |
|
91
RPM International
RPM
$16.1B
| $970K | 0.38% |
21,000
-2,500
| -11% | -$115K |
|
92
Merck
MRK
$210B
| $880K | 0.35% |
15,208
| – | – |
|
93
Apple
AAPL
$3.45T
| $833K | 0.33% |
8,960
+7,335
| +451% | +$682K |
|
94
PPG Industries
PPG
$25.1B
| $830K | 0.33% |
3,950
-325
| -8% | -$68.3K |
|
|
95
Wells Fargo
WFC
$263B
| $823K | 0.32% |
15,650
-37,630
| -71% | -$1.98M |
|
96
Aflac
AFL
$57.2B
| $819K | 0.32% |
13,150
-400
| -3% | -$24.9K |
|
|
ARG
97
DELISTED
AIRGAS INC
ARG
| $806K | 0.32% |
7,400
-1,200
| -14% | -$131K |
|
98
Kimco Realty
KIM
$15.2B
| $750K | 0.29% |
32,650
-1,500
| -4% | -$34.5K |
|
99
UGI
UGI
$7.44B
| $742K | 0.29% |
14,700
| – | – |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $688K | 0.27% |
2,675
-50
| -2% | -$12.9K |
|