ST
Semper Trust Portfolio holdings
AUM
$71.9M
1 Year Est. Return
–
AUM
$71.9M
AUM Growth
–
Holding
105
Top Buys
| 1 | +$6.87M | |
| 2 | +$1.81M | |
| 3 | +$1.77M | |
| 4 |
GE Aerospace
GE
|
+$1.7M |
| 5 |
Exxon Mobil
XOM
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 26.05% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 10.97% |
| 4 | Technology | 8.18% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$247B
| $221K | 0.31% |
+3,250
|
|
||
102
Philip Morris
PM
$238B
| $220K | 0.31% |
+2,500
|
|
||
103
Deere & Co
DE
$129B
| $215K | 0.3% |
+2,825
|
|
||
104
Royal Caribbean
RCL
$87B
| $213K | 0.3% |
+2,100
|
|
||
105
Dover
DOV
$24.4B
| $202K | 0.28% |
+4,085
|
|