ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+6.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.9M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.87M |
| 2 |
AbbVie
ABBV
|
$1.81M |
| 3 |
Kimberly-Clark
KMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $221K | 0.31% |
+3,250
| New | +$221K |
|
102
Philip Morris
PM
$260B
| $220K | 0.31% |
+2,500
| New | +$220K |
|
103
Deere & Co
DE
$129B
| $215K | 0.3% |
+2,825
| New | +$215K |
|
104
Royal Caribbean
RCL
$98.7B
| $213K | 0.3% |
+2,100
| New | +$213K |
|
105
Dover
DOV
$24.5B
| $202K | 0.28% |
+3,300
| New | +$202K |
|