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STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$15.8M
Cap. Flow
-$7.85M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.39M
2
LNC icon
Lincoln National
LNC
+$4.61M
3
GLW icon
Corning
GLW
+$4.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.31M
5
CME icon
CME Group
CME
+$4.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.45M
2
TRP icon
TC Energy
TRP
+$7.54M
3
MCHP icon
Microchip Technology
MCHP
+$7.49M
4
ETN icon
Eaton
ETN
+$6.45M
5
TRV icon
Travelers Companies
TRV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.93%
3 Healthcare 13.13%
4 Financials 12.58%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$13M 2.85%
133,798
-3,709
-3% -$371K
PFE icon
2
Pfizer
PFE
$142B
$12.6M 2.75%
395,313
-16,472
-4% -$537K
INTC icon
3
Intel
INTC
$498B
$11.9M 2.61%
392,872
-7,818
-2% -$253K
GE icon
4
GE Aerospace
GE
$356B
$11.2M 2.46%
88,312
-18,306
-17% -$2.37M
MRK icon
5
Merck
MRK
$310B
$10.5M 2.29%
193,175
+343
+0.2% +$19.2K
XOM icon
6
ExxonMobil
XOM
$615B
$10.4M 2.27%
124,578
-343
-0.3% -$29.5K
MSFT icon
7
Microsoft
MSFT
$2.99T
$10.3M 2.25%
232,919
-78,261
-25% -$3.57M
BAC icon
8
Bank of America
BAC
$426B
$9.87M 2.16%
579,933
+240
+0% +$3.96K
WMT icon
9
Walmart Inc
WMT
$896B
$9.83M 2.15%
415,737
+36,780
+10% +$938K
CSCO icon
10
Cisco
CSCO
$441B
$9.68M 2.12%
352,650
-2,965
-0.8% -$85K
EBAY icon
11
eBay
EBAY
$50.6B
$9.42M 2.06%
371,630
-6,237
-2% -$156K
ORCL icon
12
Oracle
ORCL
$355B
$9.39M 2.05%
232,923
+16,230
+7% +$704K
AAPL icon
13
Apple
AAPL
$4.77T
$9.15M 2%
291,772
-7,568
-3% -$242K
CSX icon
14
CSX Corp
CSX
$93.3B
$9.1M 1.99%
836,175
-24,888
-3% -$288K
T icon
15
AT&T
T
$152B
$9.07M 1.98%
338,102
+224
+0.1% +$5.79K
SYY icon
16
Sysco
SYY
$38.7B
$9.05M 1.98%
250,781
+2,058
+0.8% +$77K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$8.99M 1.97%
148,112
+2,444
+2% +$165K
VZ icon
18
Verizon
VZ
$181B
$8.89M 1.94%
190,797
+1,520
+0.8% +$74.4K
WFC icon
19
Wells Fargo
WFC
$263B
$8.89M 1.94%
158,063
-2,799
-2% -$156K
COP icon
20
ConocoPhillips
COP
$142B
$8.81M 1.93%
143,416
+49,660
+53% +$3.24M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.34T
$8.6M 1.88%
330,420
+22,457
+7% +$602K
ABT icon
22
Abbott
ABT
$177B
$8.41M 1.84%
171,364
-1,337
-0.8% -$64.2K
MS icon
23
Morgan Stanley
MS
$333B
$8.35M 1.83%
215,371
-4,915
-2% -$187K
EMC
24
DELISTED
EMC CORPORATION
EMC
$8.33M 1.82%
315,767
+1,575
+0.5% +$42K
NLY icon
25
Annaly Capital Management
NLY
$16.7B
$8.19M 1.79%
222,659
+2,421
+1% +$97.8K
1
2 3 4 5

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HC
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SCVF
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GMCM
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RRC
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SBK
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Susquehanna Trust & Investment's Q2 2015 Portfolio in Review

As of Q2 2015, Susquehanna Trust & Investment held 116 positions worth $457M, down 3.3% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Susquehanna Trust & Investment's Q2 2015 filing shows 9 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Southwestern Energy Company: 249,045 shares worth $5.66M. The largest sale was Procter & Gamble, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2015 buy was Southwestern Energy Company: 249,045 shares worth $5.66M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q2 2015, an estimated $3.24M increase.
  • Susquehanna Trust & Investment's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $8.45M.
  • Susquehanna Trust & Investment fully exited Microchip Technology in Q2 2015, selling an estimated $7.49M.
  • Susquehanna Trust & Investment's ten largest holdings make up 24% of its $457M portfolio in Q2 2015.
  • Susquehanna Trust & Investment opened 9 new positions and closed 6 in Q2 2015.
  • Susquehanna Trust & Investment's portfolio value fell 3.3% quarter-over-quarter to $457M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.