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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $8.23M | 3.57% |
84,842
+250
| +0.3% | +$24.2K |
|
|
2
AbbVie
ABBV
$372B
| $4.86M | 2.11% |
83,005
+27,330
| +49% | +$1.6M |
|
3
RTX Corp
RTX
$212B
| $4.43M | 1.92% |
37,798
-4,038
| -10% | -$473K |
|
4
CVS Health
CVS
$92.8B
| $4.12M | 1.79% |
39,900
-7,085
| -15% | -$731K |
|
5
GE Aerospace
GE
$292B
| $4.08M | 1.77% |
164,297
+1,207
| +0.7% | +$29.9K |
|
6
Eaton
ETN
$136B
| $3.96M | 1.72% |
58,269
-8,220
| -12% | -$558K |
|
7
Exxon Mobil
XOM
$487B
| $3.8M | 1.65% |
44,671
-622
| -1% | -$52.9K |
|
8
Amgen
AMGN
$155B
| $3.48M | 1.51% |
21,795
-925
| -4% | -$148K |
|
9
Air Products & Chemicals
APD
$65.5B
| $3.39M | 1.47% |
22,429
-410
| -2% | -$62K |
|
|
10
Whirlpool
WHR
$5.21B
| $3.3M | 1.43% |
16,340
-5,465
| -25% | -$1.1M |
|
11
Oracle
ORCL
$635B
| $3.16M | 1.37% |
73,209
-10,015
| -12% | -$432K |
|
12
JPMorgan Chase
JPM
$829B
| $3.1M | 1.35% |
51,135
-1,910
| -4% | -$116K |
|
13
McDonald's
MCD
$224B
| $3.08M | 1.34% |
31,650
-800
| -2% | -$78K |
|
14
Phillips 66
PSX
$54B
| $3.07M | 1.33% |
39,087
-1,450
| -4% | -$114K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.06M | 1.33% |
63,705
-5,575
| -8% | -$268K |
|
16
Ameriprise Financial
AMP
$48.5B
| $3.04M | 1.32% |
23,250
-5,010
| -18% | -$656K |
|
17
Chevron
CVX
$324B
| $2.93M | 1.27% |
27,889
+700
| +3% | +$73.5K |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.88M | 1.25% |
26,900
-100
| -0.4% | -$10.7K |
|
19
3M
MMM
$82.8B
| $2.83M | 1.23% |
17,183
-160
| -0.9% | -$26.4K |
|
20
Honeywell
HON
$139B
| $2.79M | 1.21% |
26,760
-4,900
| -15% | -$511K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 1.2% |
68,980
+700
| +1% | +$28.1K |
|
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.67M | 1.16% |
27,115
-19,320
| -42% | -$1.9M |
|
23
MetLife
MET
$54.1B
| $2.63M | 1.14% |
51,930
-1,220
| -2% | -$61.7K |
|
24
Ford
F
$46.8B
| $2.61M | 1.13% |
161,825
-23,100
| -12% | -$373K |
|
25
Viatris
VTRS
$12.3B
| $2.52M | 1.1% |
42,530
-10,360
| -20% | -$615K |
|