ST
Semper Trust Portfolio holdings
AUM
$71.9M
This Quarter Return
+5.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
36
Reduced
79
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$1.77M |
| 2 |
Toronto Dominion Bank
TD
|
$1.64M |
| 3 |
Union Pacific
UNP
|
$1.48M |
| 4 |
TE Connectivity
TEL
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$689K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.98M |
| 2 |
NetApp
NTAP
|
$1.02M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$952K |
| 4 |
United Rentals
URI
|
$719K |
| 5 |
WFT
Weatherford International plc
WFT
|
$429K |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Healthcare | 13.22% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.83% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $213K | 0.08% |
11,350
| – | – |
|
152
Allstate
ALL
$53.6B
| $208K | 0.08% |
+3,540
| New | +$208K |
|
153
Terex
TEX
$3.28B
| $201K | 0.08% |
4,900
| – | – |
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $201K | 0.08% |
+4,150
| New | +$201K |
|
155
Bank of America
BAC
$376B
| $164K | 0.06% |
+10,700
| New | +$164K |
|
156
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-8,000
| Closed | -$286K |
|
157
Labcorp
LH
$23.1B
| – | – |
-2,200
| Closed | -$216K |
|
158
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,300
| Closed | -$200K |
|
|
159
NetApp
NTAP
$22.6B
| – | – |
-27,575
| Closed | -$1.02M |
|
160
Sysco
SYY
$38.5B
| – | – |
-6,650
| Closed | -$240K |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| – | – |
-24,700
| Closed | -$429K |
|