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 | |
|---|---|---|---|---|---|---|
126
Murphy Oil
MUR
$3.55B
| $286K | 0.17% |
+4,700
| New | +$286K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $286K | 0.17% |
+3,340
| New | +$286K |
|
128
Travelers Companies
TRV
$61.1B
| $272K | 0.16% |
+3,400
| New | +$272K |
|
129
Dover
DOV
$24.5B
| $264K | 0.15% |
+3,400
| New | +$264K |
|
130
NOV
NOV
$4.94B
| $260K | 0.15% |
+3,775
| New | +$260K |
|
131
Bar Harbor Bankshares
BHB
$538M
| $256K | 0.15% |
+7,000
| New | +$256K |
|
|
PNY
132
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $253K | 0.15% |
+7,500
| New | +$253K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $250K | 0.14% |
+7,256
| New | +$250K |
|
|
NE
134
DELISTED
Noble Corporation
NE
| $242K | 0.14% |
+6,450
| New | +$242K |
|
135
UGI
UGI
$7.44B
| $239K | 0.14% |
+6,100
| New | +$239K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $234K | 0.14% |
+9,900
| New | +$234K |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $224K | 0.13% |
+6,900
| New | +$224K |
|
138
Lowe's Companies
LOW
$145B
| $221K | 0.13% |
+5,400
| New | +$221K |
|
139
BP
BP
$90.8B
| $212K | 0.12% |
+5,090
| New | +$212K |
|
140
Automatic Data Processing
ADP
$123B
| $207K | 0.12% |
+3,000
| New | +$207K |
|