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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
+0.73%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 2 |
Pfizer
PFE
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$14.6M |
| 4 |
Merck
MRK
|
+$13.1M |
| 5 |
AT&T
T
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Becton Dickinson
BDX
$48.5B
| $7.05M | 1.66% |
+73,166
| New | +$6.98M |
|
27
Kinder Morgan
KMI
$69.2B
| $7.04M | 1.65% |
+184,571
| New | +$7.16M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $7.02M | 1.65% |
+283,960
| New | +$8.04M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.74M | 1.58% |
+135,227
| New | +$6.83M |
|
30
Walmart Inc
WMT
$886B
| $6.49M | 1.52% |
+261,465
| New | +$6.7M |
|
31
Automatic Data Processing
ADP
$108B
| $6.28M | 1.48% |
+103,886
| New | +$6.2M |
|
32
3M
MMM
$93.7B
| $6.2M | 1.46% |
+67,768
| New | +$6.15M |
|
33
Abbott
ABT
$188B
| $6.12M | 1.44% |
+175,489
| New | +$6.44M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $5.84M | 1.37% |
+112,827
| New | +$5.96M |
|
35
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.84M | 1.37% |
+130,080
| New | +$5.89M |
|
|
BNY
36
Bank of New York Mellon
BNY
$108B
| $5.69M | 1.34% |
+202,995
| New | +$5.83M |
|
37
Travelers Companies
TRV
$79.1B
| $5.34M | 1.26% |
+66,852
| New | +$5.62M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 1.25% |
+120,003
| New | +$5.85M |
|
39
Newmont
NEM
$122B
| $5.26M | 1.24% |
+175,603
| New | +$5.9M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $5.16M | 1.21% |
+32,180
| New | +$5.18M |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $5.06M | 1.19% |
+532,011
| New | +$6.21M |
|
42
Colgate-Palmolive
CL
$74.1B
| $4.94M | 1.16% |
+86,217
| New | +$5.12M |
|
43
BP
BP
$110B
| $4.47M | 1.05% |
+130,934
| New | +$4.56M |
|
44
TC Energy
TRP
$65.5B
| $4.46M | 1.05% |
+103,334
| New | +$4.87M |
|
45
Clorox
CLX
$13B
| $4.43M | 1.04% |
+53,302
| New | +$4.59M |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.94% |
+267,654
| New | +$3.65M |
|
47
Emerson Electric
EMR
$88.5B
| $3.78M | 0.89% |
+69,296
| New | +$3.9M |
|
48
Kimberly-Clark
KMB
$36.1B
| $3.51M | 0.82% |
+37,701
| New | +$3.64M |
|
|
SUSQ
49
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.67M | 0.63% |
+208,043
| New | +$2.49M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 0.61% |
+39,056
| New | +$2.67M |
|
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Susquehanna Trust & Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna Trust & Investment, which disclosed 91 positions worth $426M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 197,948 shares worth $17M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Susquehanna Trust & Investment's largest Q2 2013 buy was Johnson & Johnson: 197,948 shares worth $17M.
- Susquehanna Trust & Investment's ten largest holdings make up 32% of its $426M portfolio in Q2 2013.
- Susquehanna Trust & Investment disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna Trust & Investment's 13F filing for Q2 2013, filed 25 Jul 2013.