ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.3%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
52
Reduced
63
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Skyworks Solutions
SWKS
|
$2.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.87M |
| 4 |
IBM
IBM
|
$657K |
| 5 |
Qualcomm
QCOM
|
$532K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Fiserv
FI
|
$1.72M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.57M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
L3Harris
LHX
|
$425K |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 12.47% |
| 4 | Financials | 10.87% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.44B
| $670K | 0.27% |
14,700
+1,200
| +9% | +$54.7K |
|
102
Healthpeak Properties
DOC
$12.5B
| $653K | 0.27% |
16,832
-75
| -0.4% | -$2.91K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $644K | 0.26% |
2,725
| – | – |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $636K | 0.26% |
17,200
| – | – |
|
|
105
Fiserv
FI
$75.1B
| $624K | 0.25% |
11,000
-30,290
| -73% | -$1.72M |
|
106
The Mosaic Company
MOS
$10.6B
| $618K | 0.25% |
12,355
-300
| -2% | -$15K |
|
|
107
L3Harris
LHX
$51.9B
| $617K | 0.25% |
8,435
-5,815
| -41% | -$425K |
|
108
Dover
DOV
$24.5B
| $593K | 0.24% |
7,250
-200
| -3% | -$16.4K |
|
109
Globe Life
GL
$11.3B
| $563K | 0.23% |
7,150
-225
| -3% | -$17.7K |
|
110
Darden Restaurants
DRI
$24.1B
| $520K | 0.21% |
10,250
-5,000
| -33% | -$254K |
|
|
HES
111
DELISTED
Hess
HES
| $503K | 0.2% |
6,075
-135
| -2% | -$11.2K |
|
112
Welltower
WELL
$113B
| $501K | 0.2% |
8,400
-350
| -4% | -$20.9K |
|
113
American Water Works
AWK
$28B
| $495K | 0.2% |
10,900
| – | – |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $473K | 0.19% |
6,300
| – | – |
|
|
AGU
115
DELISTED
Agrium
AGU
| $473K | 0.19% |
4,850
+600
| +14% | +$58.5K |
|
116
Parker-Hannifin
PH
$96.2B
| $467K | 0.19% |
3,899
| – | – |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $459K | 0.19% |
12,300
| – | – |
|
118
Novartis
NVS
$245B
| $455K | 0.19% |
5,350
| – | – |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $452K | 0.18% |
13,800
+1,700
| +14% | +$55.7K |
|
120
NOV
NOV
$4.94B
| $440K | 0.18% |
5,650
-500
| -8% | -$38.9K |
|
121
GSK
GSK
$79.9B
| $436K | 0.18% |
8,163
| – | – |
|
|
WFT
122
DELISTED
Weatherford International plc
WFT
| $429K | 0.17% |
24,700
| – | – |
|
123
US Bancorp
USB
$76B
| $425K | 0.17% |
9,905
| – | – |
|
124
WD-40
WDFC
$2.92B
| $419K | 0.17% |
5,400
| – | – |
|
125
TotalEnergies
TTE
$137B
| $413K | 0.17% |
6,299
-600
| -9% | -$39.3K |
|