ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-20%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.71M |
| 2 |
Weyerhaeuser
WY
|
$1.64M |
| 3 |
D.R. Horton
DHI
|
$1.55M |
| 4 |
SM Energy
SM
|
$1.48M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
VF Corp
VFC
|
$2.18M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Freeport-McMoran
FCX
|
$1.64M |
| 5 |
Digital Realty Trust
DLR
|
$1.63M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 14.2% |
| 3 | Energy | 12.85% |
| 4 | Financials | 11.87% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $315K | 0.15% |
+5,959
| New | +$315K |
|
127
TotalEnergies
TTE
$137B
| $308K | 0.15% |
4,775
-3,124
| -40% | -$202K |
|
128
PPL Corp
PPL
$27B
| $307K | 0.15% |
9,342
-2,000
| -18% | -$65.7K |
|
129
Bar Harbor Bankshares
BHB
$538M
| $304K | 0.15% |
+10,500
| New | +$304K |
|
130
American Water Works
AWK
$28B
| $294K | 0.14% |
6,100
-4,800
| -44% | -$231K |
|
131
UGI
UGI
$7.44B
| $286K | 0.14% |
8,400
-6,300
| -43% | -$215K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.14% |
+7,256
| New | +$285K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.13% |
2,300
+500
| +28% | +$59.6K |
|
|
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $272K | 0.13% |
8,100
| – | – |
|
135
UDR
UDR
$12.7B
| $271K | 0.13% |
9,960
+2,400
| +32% | +$65.3K |
|
136
Murphy Oil
MUR
$3.55B
| $267K | 0.13% |
4,700
+150
| +3% | +$8.52K |
|
137
Automatic Data Processing
ADP
$123B
| $249K | 0.12% |
3,000
| – | – |
|
138
Lumen
LUMN
$4.92B
| $249K | 0.12% |
6,092
| – | – |
|
139
Novartis
NVS
$245B
| $235K | 0.12% |
2,500
-2,850
| -53% | -$268K |
|
140
Dover
DOV
$24.5B
| $233K | 0.11% |
2,900
-4,150
| -59% | -$333K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.11% |
3,050
-1,200
| -28% | -$91.3K |
|
142
General Mills
GIS
$26.4B
| $225K | 0.11% |
+4,450
| New | +$225K |
|
143
NOV
NOV
$4.94B
| $221K | 0.11% |
2,900
-2,650
| -48% | -$202K |
|
144
Dominion Energy
D
$51.1B
| $220K | 0.11% |
3,184
-50
| -2% | -$3.46K |
|
145
BP
BP
$90.8B
| $217K | 0.11% |
4,940
-577
| -10% | -$25.3K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.11% |
5,700
-2,000
| -26% | -$75.1K |
|
147
Allstate
ALL
$53.6B
| – | – |
-3,540
| Closed | -$208K |
|
148
Bank of America
BAC
$373B
| – | – |
-10,700
| Closed | -$164K |
|
149
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,300
| Closed | -$430K |
|
150
Darden Restaurants
DRI
$24.1B
| – | – |
-4,850
| Closed | -$224K |
|