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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
VOD icon
26
Vodafone
VOD
$34.9B
$8.13M 1.78%
222,894
-1,325
-0.6% -$47.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.12M 1.78%
198,747
+1,730
+0.9% +$74.3K
IP icon
28
International Paper
IP
$22.3B
$8.01M 1.75%
177,675
-850
-0.5% -$42.1K
UPS icon
29
United Parcel Service
UPS
$97.6B
$7.97M 1.74%
82,268
+467
+0.6% +$46.4K
BA icon
30
Boeing
BA
$165B
$7.93M 1.73%
57,170
-1,360
-2% -$198K
WM icon
31
Waste Management
WM
$95.9B
$7.68M 1.68%
165,603
-1,997
-1% -$100K
TRI icon
32
Thomson Reuters
TRI
$39.4B
$7M 1.53%
158,484
-4,946
-3% -$232K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$6.98M 1.53%
225,260
+25,750
+13% +$825K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$6.92M 1.51%
77,801
-1,120
-1% -$97.8K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$6.75M 1.48%
224,422
-4,060
-2% -$119K
SYK icon
36
Stryker
SYK
$127B
$6.57M 1.44%
68,709
-951
-1% -$90.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.21M 1.36%
30,192
-1,013
-3% -$213K
EMR icon
38
Emerson Electric
EMR
$82.9B
$6.2M 1.36%
111,796
+3,273
+3% +$192K
PAYX icon
39
Paychex
PAYX
$40.4B
$5.92M 1.29%
126,255
-1,389
-1% -$67.9K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$5.71M 1.25%
53,867
+914
+2% +$99.5K
SWN
41
DELISTED
Southwestern Energy Company
SWN
$5.66M 1.24%
+249,045
New +$6.39M
PEP icon
42
PepsiCo
PEP
$186B
$5.6M 1.23%
60,016
-1,155
-2% -$110K
F icon
43
Ford
F
$57.3B
$5.41M 1.18%
360,275
+68,450
+23% +$1.06M
CMI icon
44
Cummins
CMI
$91.7B
$5.1M 1.12%
38,892
+625
+2% +$85.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 1.09%
36,683
-797
-2% -$114K
TRV icon
46
Travelers Companies
TRV
$80.8B
$4.81M 1.05%
49,750
-43,878
-47% -$4.49M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$4.68M 1.02%
91,357
+625
+0.7% +$32.5K
LNC icon
48
Lincoln National
LNC
$7.91B
$4.66M 1.02%
+78,740
New +$4.61M
CME icon
49
CME Group
CME
$92.2B
$4.25M 0.93%
+45,680
New +$4.26M
GLW icon
50
Corning
GLW
$126B
$4.24M 0.93%
+214,830
New +$4.6M
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.