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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $758K | 0.35% |
13,313
-1,895
| -12% | -$108K |
|
102
Kimco Realty
KIM
$15.2B
| $752K | 0.35% |
33,350
-500
| -1% | -$11.3K |
|
103
PPG Industries
PPG
$25.1B
| $751K | 0.35% |
6,550
+2,850
| +77% | +$327K |
|
104
UGI
UGI
$7.44B
| $710K | 0.33% |
20,600
-700
| -3% | -$24.1K |
|
105
Fiserv
FI
$75.1B
| $665K | 0.31% |
8,025
-1,475
| -16% | -$122K |
|
106
Aflac
AFL
$57.2B
| $641K | 0.3% |
10,300
-1,950
| -16% | -$121K |
|
107
Digital Realty Trust
DLR
$57.2B
| $603K | 0.28% |
9,050
-400
| -4% | -$26.7K |
|
108
Healthpeak Properties
DOC
$12.5B
| $588K | 0.27% |
16,132
-200
| -1% | -$7.29K |
|
109
Procter & Gamble
PG
$368B
| $578K | 0.27% |
7,383
-1,350
| -15% | -$106K |
|
110
Parker-Hannifin
PH
$96.2B
| $529K | 0.25% |
4,549
| – | – |
|
111
Novartis
NVS
$245B
| $526K | 0.25% |
5,350
| – | – |
|
112
Welltower
WELL
$113B
| $522K | 0.24% |
7,950
| – | – |
|
113
APA Corp
APA
$8.31B
| $499K | 0.23% |
8,662
| – | – |
|
114
Altria Group
MO
$113B
| $474K | 0.22% |
9,700
-100
| -1% | -$4.89K |
|
115
WD-40
WDFC
$2.92B
| $471K | 0.22% |
5,400
| – | – |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $466K | 0.22% |
6,300
| – | – |
|
117
Trane Technologies
TT
$92.5B
| $452K | 0.21% |
6,700
-175
| -3% | -$11.8K |
|
118
American Express
AXP
$231B
| $449K | 0.21% |
5,775
-1,300
| -18% | -$101K |
|
119
Church & Dwight Co
CHD
$22.7B
| $446K | 0.21% |
5,500
| – | – |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $426K | 0.2% |
11,300
| – | – |
|
121
American Water Works
AWK
$28B
| $423K | 0.2% |
8,700
-1,800
| -17% | -$87.5K |
|
122
Colgate-Palmolive
CL
$67.9B
| $412K | 0.19% |
6,300
| – | – |
|
123
Kinder Morgan
KMI
$60B
| $410K | 0.19% |
10,682
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $403K | 0.19% |
9,848
| – | – |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $380K | 0.18% |
11,800
| – | – |
|