STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
This Quarter Return
-1.37%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$7.54M
Cap. Flow %
-1.65%
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6

Top Buys

1
SWN
Southwestern Energy Company
SWN
$5.66M
2
LNC icon
Lincoln National
LNC
$4.66M
3
CME icon
CME Group
CME
$4.25M
4
GLW icon
Corning
GLW
$4.24M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$4.15M

Top Sells

1
PG icon
Procter & Gamble
PG
$8.22M
2
MCHP icon
Microchip Technology
MCHP
$7.49M
3
TRP icon
TC Energy
TRP
$6.97M
4
ETN icon
Eaton
ETN
$6.16M
5
TRV icon
Travelers Companies
TRV
$4.24M

Sector Composition

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 Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$13M 2.85%
133,798
-3,709
-3% -$361K
PFE icon
2
Pfizer
PFE
$142B
$12.6M 2.75%
375,060
-15,628
-4% -$524K
INTC icon
3
Intel
INTC
$106B
$12M 2.61%
392,872
-7,818
-2% -$238K
GE icon
4
GE Aerospace
GE
$292B
$11.2M 2.46%
423,229
-87,730
-17% -$2.33M
MRK icon
5
Merck
MRK
$214B
$10.5M 2.29%
184,327
+327
+0.2% +$18.6K
XOM icon
6
Exxon Mobil
XOM
$489B
$10.4M 2.27%
124,578
-343
-0.3% -$28.5K
MSFT icon
7
Microsoft
MSFT
$3.75T
$10.3M 2.25%
232,919
-78,261
-25% -$3.46M
BAC icon
8
Bank of America
BAC
$373B
$9.87M 2.16%
579,933
+240
+0% +$4.09K
WMT icon
9
Walmart
WMT
$781B
$9.83M 2.15%
138,579
+12,260
+10% +$870K
CSCO icon
10
Cisco
CSCO
$268B
$9.68M 2.12%
352,650
-2,965
-0.8% -$81.4K
EBAY icon
11
eBay
EBAY
$41.1B
$9.42M 2.06%
156,410
-2,625
-2% -$158K
ORCL icon
12
Oracle
ORCL
$633B
$9.39M 2.05%
232,923
+16,230
+7% +$654K
AAPL icon
13
Apple
AAPL
$3.41T
$9.15M 2%
72,943
-1,892
-3% -$237K
CSX icon
14
CSX Corp
CSX
$60B
$9.1M 1.99%
278,725
-8,296
-3% -$271K
T icon
15
AT&T
T
$208B
$9.07M 1.98%
255,364
+169
+0.1% +$6K
SYY icon
16
Sysco
SYY
$38.5B
$9.05M 1.98%
250,781
+2,058
+0.8% +$74.3K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$9M 1.97%
140,657
+2,321
+2% +$148K
VZ icon
18
Verizon
VZ
$185B
$8.89M 1.94%
190,797
+1,520
+0.8% +$70.8K
WFC icon
19
Wells Fargo
WFC
$262B
$8.89M 1.94%
158,063
-2,799
-2% -$157K
COP icon
20
ConocoPhillips
COP
$124B
$8.81M 1.93%
143,416
+49,660
+53% +$3.05M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.56T
$8.6M 1.88%
16,521
+1,165
+8% +$606K
ABT icon
22
Abbott
ABT
$229B
$8.41M 1.84%
171,364
-1,337
-0.8% -$65.6K
MS icon
23
Morgan Stanley
MS
$238B
$8.35M 1.83%
215,371
-4,915
-2% -$191K
EMC
24
DELISTED
EMC CORPORATION
EMC
$8.33M 1.82%
315,767
+1,575
+0.5% +$41.6K
NLY icon
25
Annaly Capital Management
NLY
$13.5B
$8.19M 1.79%
890,635
+9,685
+1% +$89K
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