ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-7.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.5M |
| 4 |
KeyCorp
KEY
|
$1.41M |
| 5 |
Huntington Bancshares
HBAN
|
$1.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.07M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
Prudential Financial
PRU
|
$1.52M |
| 4 |
Simon Property Group
SPG
|
$1.38M |
| 5 |
Whirlpool
WHR
|
$1.1M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $1.37M | 0.6% |
12,400
| – | – |
|
|
77
Huntington Bancshares
HBAN
$26B
| $1.34M | 0.58% |
+121,510
| New | +$1.34M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.52% |
11,462
| – | – |
|
79
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.51% |
8,250
-3,010
| -27% | -$432K |
|
80
AT&T
T
$209B
| $1.16M | 0.5% |
35,435
+1,119
| +3% | +$36.5K |
|
81
Pentair
PNR
$17.6B
| $1.14M | 0.49% |
18,114
-9
| -0% | -$566 |
|
82
Apple
AAPL
$3.45T
| $1.11M | 0.48% |
8,925
-190
| -2% | -$23.7K |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.47% |
+34,795
| New | +$1.08M |
|
84
Coca-Cola
KO
$297B
| $1.07M | 0.46% |
26,366
-616
| -2% | -$25K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.46% |
11,450
| – | – |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.46% |
24,500
-2,200
| -8% | -$94.7K |
|
87
CSX Corp
CSX
$60.6B
| $1.05M | 0.45% |
31,575
-13,450
| -30% | -$446K |
|
88
Deere & Co
DE
$129B
| $1.03M | 0.45% |
11,775
+1,500
| +15% | +$132K |
|
89
Intel
INTC
$107B
| $1.03M | 0.45% |
32,876
-100
| -0.3% | -$3.13K |
|
90
Eli Lilly
LLY
$657B
| $1.01M | 0.44% |
13,850
-6,100
| -31% | -$443K |
|
91
Baxter International
BAX
$12.7B
| $986K | 0.43% |
14,400
+700
| +5% | +$47.9K |
|
92
Toronto Dominion Bank
TD
$128B
| $977K | 0.42% |
22,805
-25,445
| -53% | -$1.09M |
|
93
RPM International
RPM
$16.1B
| $974K | 0.42% |
20,300
-300
| -1% | -$14.4K |
|
94
Duke Energy
DUK
$95.3B
| $964K | 0.42% |
12,558
-1,058
| -8% | -$81.2K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $919K | 0.4% |
2,675
| – | – |
|
96
Kimco Realty
KIM
$15.2B
| $909K | 0.39% |
33,850
| – | – |
|
97
Emerson Electric
EMR
$74.3B
| $883K | 0.38% |
15,598
-1,150
| -7% | -$65.1K |
|
98
Merck
MRK
$210B
| $874K | 0.38% |
15,208
| – | – |
|
99
Wells Fargo
WFC
$263B
| $843K | 0.37% |
15,500
+250
| +2% | +$13.6K |
|
100
PPG Industries
PPG
$25.1B
| $834K | 0.36% |
3,700
-60
| -2% | -$13.5K |
|