STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-1.37%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$15.8M
(-3.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
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 |
Lincoln National
LNC
|
$4.66M |
| 3 |
CME Group
CME
|
$4.25M |
| 4 |
Corning
GLW
|
$4.24M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.22M |
| 2 |
Microchip Technology
MCHP
|
$7.49M |
| 3 |
TC Energy
TRP
|
$6.97M |
| 4 |
Eaton
ETN
|
$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.5B
| $8.13M | 1.78% |
222,894
-1,325
| -0.6% | -$48.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.12M | 1.78% |
198,747
+1,730
| +0.9% | +$70.7K |
|
28
International Paper
IP
$25.7B
| $8.01M | 1.75% |
177,675
-850
| -0.5% | -$38.3K |
|
29
United Parcel Service
UPS
$72.1B
| $7.97M | 1.74% |
82,268
+467
| +0.6% | +$45.3K |
|
30
Boeing
BA
$174B
| $7.93M | 1.73% |
57,170
-1,360
| -2% | -$189K |
|
31
Waste Management
WM
$88.6B
| $7.68M | 1.68% |
165,603
-1,997
| -1% | -$92.6K |
|
32
Thomson Reuters
TRI
$78.7B
| $7M | 1.53% |
160,970
-5,023
| -3% | -$218K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.98M | 1.53% |
225,260
+25,750
| +13% | +$797K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $6.92M | 1.51% |
77,801
-1,120
| -1% | -$99.6K |
|
35
Comcast
CMCSA
$125B
| $6.75M | 1.48% |
224,422
-4,060
| -2% | -$122K |
|
36
Stryker
SYK
$150B
| $6.57M | 1.44% |
68,709
-951
| -1% | -$90.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.22M | 1.36% |
30,192
-1,013
| -3% | -$209K |
|
38
Emerson Electric
EMR
$74.6B
| $6.2M | 1.36% |
111,796
+3,273
| +3% | +$181K |
|
39
Paychex
PAYX
$48.7B
| $5.92M | 1.29% |
126,255
-1,389
| -1% | -$65.1K |
|
40
Kimberly-Clark
KMB
$43.1B
| $5.71M | 1.25% |
53,867
+914
| +2% | +$96.9K |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $5.66M | 1.24% |
+249,045
| New | +$5.66M |
|
42
PepsiCo
PEP
$200B
| $5.6M | 1.23% |
60,016
-1,155
| -2% | -$108K |
|
43
Ford
F
$46.7B
| $5.41M | 1.18% |
360,275
+68,450
| +23% | +$1.03M |
|
44
Cummins
CMI
$55.1B
| $5.1M | 1.12% |
38,892
+625
| +2% | +$82K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 1.09% |
36,683
-797
| -2% | -$108K |
|
|
46
Travelers Companies
TRV
$62B
| $4.81M | 1.05% |
49,750
-43,878
| -47% | -$4.24M |
|
47
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.68M | 1.02% |
91,357
+625
| +0.7% | +$32K |
|
|
48
Lincoln National
LNC
$7.98B
| $4.66M | 1.02% |
+78,740
| New | +$4.66M |
|
|
49
CME Group
CME
$94.4B
| $4.25M | 0.93% |
+45,680
| New | +$4.25M |
|
|
50
Corning
GLW
$61B
| $4.24M | 0.93% |
+214,830
| New | +$4.24M |
|