ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-6.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
155
New
1
Increased
17
Reduced
98
Closed
7
Top Buys
| 1 |
Magna International
MGA
|
$2.19M |
| 2 |
CF Industries
CF
|
$1.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$636K |
| 4 |
United Rentals
URI
|
$439K |
| 5 |
Whirlpool
WHR
|
$362K |
Top Sells
| 1 |
Ford
F
|
$1.6M |
| 2 |
Norfolk Southern
NSC
|
$1.17M |
| 3 |
Viatris
VTRS
|
$562K |
| 4 |
McDonald's
MCD
|
$556K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$392K |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.84% |
| 4 | Technology | 10.94% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.22M | 0.57% |
34,435
-1,000
| -3% | -$35.5K |
|
77
Pentair
PNR
$17.6B
| $1.17M | 0.54% |
16,988
-1,126
| -6% | -$77.4K |
|
78
Eli Lilly
LLY
$657B
| $1.16M | 0.54% |
13,850
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.52% |
11,462
| – | – |
|
80
Caterpillar
CAT
$196B
| $1.09M | 0.51% |
12,890
-4,250
| -25% | -$360K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.08M | 0.51% |
11,325
-1,400
| -11% | -$134K |
|
82
Deere & Co
DE
$129B
| $1.04M | 0.49% |
10,725
-1,050
| -9% | -$102K |
|
83
RPM International
RPM
$16.1B
| $994K | 0.46% |
20,300
| – | – |
|
84
Apple
AAPL
$3.45T
| $988K | 0.46% |
7,875
-1,050
| -12% | -$132K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $987K | 0.46% |
2,675
| – | – |
|
86
Intel
INTC
$107B
| $954K | 0.44% |
31,376
-1,500
| -5% | -$45.6K |
|
87
Baxter International
BAX
$12.7B
| $951K | 0.44% |
13,600
-800
| -6% | -$55.9K |
|
88
Becton Dickinson
BDX
$55.3B
| $949K | 0.44% |
6,700
-1,550
| -19% | -$220K |
|
89
Coca-Cola
KO
$297B
| $947K | 0.44% |
24,150
-2,216
| -8% | -$86.9K |
|
90
Toronto Dominion Bank
TD
$128B
| $923K | 0.43% |
21,705
-1,100
| -5% | -$46.8K |
|
|
91
Norfolk Southern
NSC
$62.8B
| $917K | 0.43% |
10,500
-13,425
| -56% | -$1.17M |
|
92
PNC Financial Services
PNC
$81.7B
| $899K | 0.42% |
9,400
-2,050
| -18% | -$196K |
|
93
Wells Fargo
WFC
$263B
| $872K | 0.41% |
15,500
| – | – |
|
94
Emerson Electric
EMR
$74.3B
| $865K | 0.4% |
15,598
| – | – |
|
|
95
Ford
F
$46.8B
| $831K | 0.39% |
55,375
-106,450
| -66% | -$1.6M |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $804K | 0.37% |
7,600
-150
| -2% | -$15.9K |
|
97
Duke Energy
DUK
$95.3B
| $800K | 0.37% |
11,325
-1,233
| -10% | -$87.1K |
|
|
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $800K | 0.37% |
20,800
-3,700
| -15% | -$142K |
|
99
CSX Corp
CSX
$60.6B
| $791K | 0.37% |
24,225
-7,350
| -23% | -$240K |
|
100
Johnson Controls International
JCI
$69.9B
| $778K | 0.36% |
15,700
| – | – |
|