ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Exxon Mobil
XOM
|
$4.14M |
| 3 |
Eaton
ETN
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.36M |
| 5 |
GE Aerospace
GE
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $472K | 0.27% |
+3,225
| New | +$472K |
|
102
Philip Morris
PM
$261B
| $453K | 0.26% |
+5,225
| New | +$453K |
|
103
Intel
INTC
$106B
| $441K | 0.25% |
+18,200
| New | +$441K |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $441K | 0.25% |
+32,200
| New | +$441K |
|
105
CF Industries
CF
$14.1B
| $433K | 0.25% |
+2,525
| New | +$433K |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $425K | 0.25% |
+11,500
| New | +$425K |
|
|
HES
107
DELISTED
Hess
HES
| $424K | 0.24% |
+6,380
| New | +$424K |
|
108
PPL Corp
PPL
$26.8B
| $393K | 0.23% |
+12,976
| New | +$393K |
|
|
AGU
109
DELISTED
Agrium
AGU
| $391K | 0.23% |
+4,500
| New | +$391K |
|
110
Trane Technologies
TT
$91.2B
| $379K | 0.22% |
+6,830
| New | +$379K |
|
111
Home Depot
HD
$406B
| $372K | 0.21% |
+4,800
| New | +$372K |
|
112
Parker-Hannifin
PH
$94.8B
| $372K | 0.21% |
+3,899
| New | +$372K |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| $370K | 0.21% |
+9,100
| New | +$370K |
|
114
US Bancorp
USB
$75.1B
| $369K | 0.21% |
+10,205
| New | +$369K |
|
115
Hartford Financial Services
HIG
$36.9B
| $357K | 0.21% |
+11,533
| New | +$357K |
|
116
Church & Dwight Co
CHD
$22.7B
| $339K | 0.2% |
+5,500
| New | +$339K |
|
117
GSK
GSK
$78.1B
| $328K | 0.19% |
+6,563
| New | +$328K |
|
118
Lumen
LUMN
$4.93B
| $306K | 0.18% |
+8,654
| New | +$306K |
|
119
Devon Energy
DVN
$23.2B
| $304K | 0.18% |
+5,855
| New | +$304K |
|
120
Kohl's
KSS
$1.78B
| $302K | 0.17% |
+5,975
| New | +$302K |
|
121
Omnicom Group
OMC
$15B
| $302K | 0.17% |
+4,800
| New | +$302K |
|
122
Pentair
PNR
$17.4B
| $301K | 0.17% |
+5,222
| New | +$301K |
|
123
WD-40
WDFC
$2.87B
| $294K | 0.17% |
+5,400
| New | +$294K |
|
124
Labcorp
LH
$22.9B
| $290K | 0.17% |
+2,900
| New | +$290K |
|
125
American Water Works
AWK
$27.7B
| $289K | 0.17% |
+7,000
| New | +$289K |
|