ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-7.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
AbbVie
ABBV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.5M |
| 4 |
KeyCorp
KEY
|
$1.41M |
| 5 |
Huntington Bancshares
HBAN
|
$1.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.07M |
| 2 |
Skyworks Solutions
SWKS
|
$1.9M |
| 3 |
Prudential Financial
PRU
|
$1.52M |
| 4 |
Simon Property Group
SPG
|
$1.38M |
| 5 |
Whirlpool
WHR
|
$1.1M |
Sector Composition
| 1 | Industrials | 23.03% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $402K | 0.17% |
9,848
+1,300
| +15% | +$53.1K |
|
127
GSK
GSK
$78.5B
| $399K | 0.17% |
8,638
+175
| +2% | +$8.08K |
|
128
US Bancorp
USB
$75.5B
| $392K | 0.17% |
8,975
-430
| -5% | -$18.8K |
|
|
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
| $392K | 0.17% |
4,950
-7,836
| -61% | -$621K |
|
130
Hartford Financial Services
HIG
$37.1B
| $374K | 0.16% |
8,942
| – | – |
|
131
Omnicom Group
OMC
$14.9B
| $374K | 0.16% |
4,800
| – | – |
|
132
Schlumberger
SLB
$53.6B
| $371K | 0.16% |
4,443
+100
| +2% | +$8.35K |
|
133
PPL Corp
PPL
$26.9B
| $355K | 0.15% |
10,542
| – | – |
|
|
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $299K | 0.13% |
8,100
| – | – |
|
135
H&R Block
HRB
$6.74B
| $285K | 0.12% |
+8,902
| New | +$285K |
|
136
Target
TGT
$42B
| $285K | 0.12% |
3,475
-100
| -3% | -$8.2K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $264K | 0.11% |
2,100
+300
| +17% | +$37.7K |
|
138
Philip Morris
PM
$261B
| $264K | 0.11% |
3,500
| – | – |
|
139
Royal Caribbean
RCL
$96.2B
| $262K | 0.11% |
+3,200
| New | +$262K |
|
140
Automatic Data Processing
ADP
$121B
| $257K | 0.11% |
3,000
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.11% |
4,250
| – | – |
|
|
SVC
142
Service Properties Trust
SVC
$439M
| $251K | 0.11% |
+7,600
| New | +$251K |
|
143
Marathon Petroleum
MPC
$54.8B
| $246K | 0.11% |
2,400
-100
| -4% | -$10.3K |
|
144
Darden Restaurants
DRI
$24.3B
| $243K | 0.11% |
3,500
-600
| -15% | -$41.7K |
|
145
UDR
UDR
$12.7B
| $237K | 0.1% |
6,960
-3,000
| -30% | -$102K |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $235K | 0.1% |
4,925
+125
| +3% | +$5.96K |
|
|
AGU
147
DELISTED
Agrium
AGU
| $235K | 0.1% |
2,250
-2,000
| -47% | -$209K |
|
148
TotalEnergies
TTE
$137B
| $233K | 0.1% |
4,699
-100
| -2% | -$4.96K |
|
|
MDP
149
DELISTED
Meredith Corporation
MDP
| $231K | 0.1% |
4,150
| – | – |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $225K | 0.1% |
10,675
-1,100
| -9% | -$23.2K |
|