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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $7.85M | 3.86% |
79,892
-27,337
| -25% | -$2.69M |
|
2
Exxon Mobil
XOM
$487B
| $4.06M | 2% |
43,160
-3,768
| -8% | -$354K |
|
3
Verizon
VZ
$186B
| $3.46M | 1.7% |
69,187
-10,993
| -14% | -$550K |
|
|
4
IBM
IBM
$227B
| $3.32M | 1.63% |
17,490
-9,950
| -36% | -$1.89M |
|
5
CVS Health
CVS
$92.8B
| $3.29M | 1.62% |
41,320
-7,905
| -16% | -$629K |
|
6
Eaton
ETN
$136B
| $3.22M | 1.58% |
50,769
-15,710
| -24% | -$995K |
|
7
RTX Corp
RTX
$212B
| $3.17M | 1.56% |
30,053
+6,707
| +29% | +$708K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $3.15M | 1.55% |
54,170
-5,040
| -9% | -$293K |
|
9
Whirlpool
WHR
$5.21B
| $3.13M | 1.54% |
21,515
+2,945
| +16% | +$429K |
|
10
DuPont de Nemours
DD
$32.2B
| $3.13M | 1.54% |
59,650
-4,185
| -7% | -$219K |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.11M | 1.53% |
25,240
-4,135
| -14% | -$510K |
|
12
GE Aerospace
GE
$292B
| $3.04M | 1.49% |
118,590
-46,450
| -28% | -$1.19M |
|
13
Amgen
AMGN
$155B
| $2.99M | 1.47% |
21,270
-6,705
| -24% | -$942K |
|
14
Prudential Financial
PRU
$38.6B
| $2.94M | 1.45% |
33,450
-5,580
| -14% | -$491K |
|
15
JPMorgan Chase
JPM
$829B
| $2.77M | 1.36% |
45,953
-9,497
| -17% | -$572K |
|
16
Royal Caribbean
RCL
$98.7B
| $2.72M | 1.34% |
40,400
-3,085
| -7% | -$208K |
|
17
Chevron
CVX
$324B
| $2.71M | 1.33% |
22,738
-4,301
| -16% | -$513K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.68M | 1.32% |
27,849
-5,416
| -16% | -$521K |
|
19
Ford
F
$46.8B
| $2.68M | 1.32% |
181,010
-15,885
| -8% | -$235K |
|
20
Oracle
ORCL
$635B
| $2.65M | 1.3% |
69,167
-16,427
| -19% | -$629K |
|
21
United Rentals
URI
$61.5B
| $2.57M | 1.26% |
23,145
-355
| -2% | -$39.4K |
|
22
MetLife
MET
$54.1B
| $2.57M | 1.26% |
47,740
-7,760
| -14% | -$417K |
|
|
23
Norfolk Southern
NSC
$62.8B
| $2.54M | 1.25% |
22,781
+11,931
| +110% | +$1.33M |
|
24
Phillips 66
PSX
$54B
| $2.53M | 1.24% |
31,063
-5,401
| -15% | -$439K |
|
25
Honeywell
HON
$139B
| $2.47M | 1.21% |
26,475
-5,410
| -17% | -$504K |
|