STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.66M
3
+$4.25M
4
GLW icon
Corning
GLW
+$4.24M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.15M

Top Sells

1
+$8.22M
2
+$7.49M
3
+$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 Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$27.6B
$8.13M 1.78%
222,894
-1,325
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.12M 1.78%
198,747
+1,730
IP icon
28
International Paper
IP
$20.1B
$8.01M 1.75%
177,675
-850
UPS icon
29
United Parcel Service
UPS
$81.4B
$7.97M 1.74%
82,268
+467
BA icon
30
Boeing
BA
$148B
$7.93M 1.73%
57,170
-1,360
WM icon
31
Waste Management
WM
$81.3B
$7.68M 1.68%
165,603
-1,997
TRI icon
32
Thomson Reuters
TRI
$61.2B
$7M 1.53%
160,970
-5,023
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$6.98M 1.53%
225,260
+25,750
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$6.92M 1.51%
77,801
-1,120
CMCSA icon
35
Comcast
CMCSA
$99.7B
$6.75M 1.48%
224,422
-4,060
SYK icon
36
Stryker
SYK
$136B
$6.57M 1.44%
68,709
-951
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$666B
$6.21M 1.36%
30,192
-1,013
EMR icon
38
Emerson Electric
EMR
$72.9B
$6.2M 1.36%
111,796
+3,273
PAYX icon
39
Paychex
PAYX
$40.3B
$5.92M 1.29%
126,255
-1,389
KMB icon
40
Kimberly-Clark
KMB
$34.5B
$5.71M 1.25%
53,867
+914
SWN
41
DELISTED
Southwestern Energy Company
SWN
$5.66M 1.24%
+249,045
PEP icon
42
PepsiCo
PEP
$195B
$5.6M 1.23%
60,016
-1,155
F icon
43
Ford
F
$52.6B
$5.41M 1.18%
360,275
+68,450
CMI icon
44
Cummins
CMI
$65.3B
$5.1M 1.12%
38,892
+625
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.99M 1.09%
36,683
-797
TRV icon
46
Travelers Companies
TRV
$62.4B
$4.81M 1.05%
49,750
-43,878
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$16.2B
$4.68M 1.02%
91,357
+625
LNC icon
48
Lincoln National
LNC
$7.82B
$4.66M 1.02%
+78,740
CME icon
49
CME Group
CME
$99.7B
$4.25M 0.93%
+45,680
GLW icon
50
Corning
GLW
$73.3B
$4.24M 0.93%
+214,830
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