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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $372K | 0.17% |
5,300
-1,350
| -20% | -$94.8K |
|
127
Hartford Financial Services
HIG
$37B
| $372K | 0.17% |
8,942
| – | – |
|
128
L3Harris
LHX
$51.7B
| $345K | 0.16% |
4,485
-2,650
| -37% | -$204K |
|
129
US Bancorp
USB
$74.7B
| $343K | 0.16% |
7,900
-1,075
| -12% | -$46.7K |
|
130
GSK
GSK
$78.2B
| $316K | 0.15% |
7,588
-1,050
| -12% | -$43.7K |
|
131
PPL Corp
PPL
$26.9B
| $311K | 0.15% |
10,542
| – | – |
|
132
Schlumberger
SLB
$53.6B
| $302K | 0.14% |
3,500
-943
| -21% | -$81.4K |
|
|
PNY
133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $286K | 0.13% |
8,100
| – | – |
|
134
Target
TGT
$42.2B
| $284K | 0.13% |
3,475
| – | – |
|
135
Philip Morris
PM
$260B
| $281K | 0.13% |
3,500
| – | – |
|
136
Omnicom Group
OMC
$14.9B
| $278K | 0.13% |
4,000
-800
| -17% | -$55.6K |
|
137
H&R Block
HRB
$6.76B
| $264K | 0.12% |
8,902
| – | – |
|
138
Royal Caribbean
RCL
$95.1B
| $252K | 0.12% |
3,200
| – | – |
|
139
Marathon Petroleum
MPC
$54.3B
| $251K | 0.12% |
4,800
+2,400
| +100% | +$126K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.11% |
4,250
| – | – |
|
141
Automatic Data Processing
ADP
$121B
| $241K | 0.11% |
3,000
| – | – |
|
|
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
| $231K | 0.11% |
5,050
+125
| +3% | +$5.72K |
|
143
TotalEnergies
TTE
$136B
| $226K | 0.11% |
4,599
-100
| -2% | -$4.91K |
|
144
UDR
UDR
$12.8B
| $223K | 0.1% |
6,960
| – | – |
|
145
Darden Restaurants
DRI
$24.2B
| $220K | 0.1% |
3,100
-400
| -11% | -$28.4K |
|
|
SVC
146
Service Properties Trust
SVC
$446M
| $219K | 0.1% |
7,600
| – | – |
|
|
ESV
147
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.1% |
9,450
-1,225
| -11% | -$27.2K |
|
148
BP
BP
$90.2B
| $205K | 0.1% |
5,142
| – | – |
|
149
Bank of America
BAC
$372B
| – | – |
-11,700
| Closed | -$180K |
|
150
Lumen
LUMN
$4.9B
| – | – |
-6,092
| Closed | -$210K |
|