ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
35
Reduced
73
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.74M |
| 2 |
AGN
Allergan plc
AGN
|
$1.97M |
| 3 |
Qualcomm
QCOM
|
$1.57M |
| 4 |
Travelers Companies
TRV
|
$1.41M |
| 5 |
Ford
F
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 2 |
Accenture
ACN
|
$1.4M |
| 3 |
Target
TGT
|
$1.06M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$602K |
| 5 |
Honeywell
HON
|
$534K |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Healthcare | 12.8% |
| 3 | Energy | 12.51% |
| 4 | Financials | 10.96% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$2.54T
| $202K | 0.08% |
180
-1,358
| -88% | -$1.52M |
|
152
Labcorp
LH
$22.9B
| $201K | 0.08% |
2,200
| – | – |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $173K | 0.07% |
11,350
-19,000
| -63% | -$290K |
|
154
Cisco
CSCO
$270B
| – | – |
-8,650
| Closed | -$203K |
|
155
Invesco Trust Investment Grade Municipals
VGM
$516M
| – | – |
-10,000
| Closed | -$125K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,500
| Closed | -$243K |
|
|
NPT
157
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-10,500
| Closed | -$125K |
|
|
NID
158
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-29,000
| Closed | -$333K |
|
159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-18,000
| Closed | -$327K |
|