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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.7M
4
INTC icon
Intel
INTC
+$13.2M
5
MRK icon
Merck
MRK
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.6%
2 Technology 16.4%
3 Consumer Staples 14.63%
4 Industrials 10.51%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.66%
+73,166
27
$7.04M 1.65%
+184,571
28
$7.02M 1.65%
+283,960
29
$6.74M 1.58%
+135,227
30
$6.49M 1.52%
+261,465
31
$6.28M 1.48%
+103,886
32
$6.2M 1.46%
+67,768
33
$6.12M 1.44%
+175,489
34
$5.84M 1.37%
+112,827
35
$5.84M 1.37%
+130,080
36
$5.69M 1.34%
+202,995
37
$5.34M 1.26%
+66,852
38
$5.3M 1.25%
+120,003
39
$5.26M 1.24%
+175,603
40
$5.16M 1.21%
+32,180
41
$5.06M 1.19%
+532,011
42
$4.94M 1.16%
+86,217
43
$4.47M 1.05%
+130,934
44
$4.46M 1.05%
+103,334
45
$4.43M 1.04%
+53,302
46
$3.99M 0.94%
+267,654
47
$3.78M 0.89%
+69,296
48
$3.51M 0.82%
+37,701
49
$2.67M 0.63%
+208,043
50
$2.59M 0.61%
+39,056
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