STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.73%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.7M |
| 4 |
Intel
INTC
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $7.05M | 1.66% |
+73,166
| New | +$7.05M |
|
27
Kinder Morgan
KMI
$59.1B
| $7.04M | 1.65% |
+184,571
| New | +$7.04M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $7.02M | 1.65% |
+283,960
| New | +$7.02M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.74M | 1.58% |
+135,227
| New | +$6.74M |
|
30
Walmart
WMT
$801B
| $6.49M | 1.52% |
+261,465
| New | +$6.49M |
|
31
Automatic Data Processing
ADP
$120B
| $6.28M | 1.48% |
+103,886
| New | +$6.28M |
|
32
3M
MMM
$82.7B
| $6.2M | 1.46% |
+67,768
| New | +$6.2M |
|
33
Abbott
ABT
$231B
| $6.12M | 1.44% |
+175,489
| New | +$6.12M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $5.84M | 1.37% |
+112,827
| New | +$5.84M |
|
35
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.84M | 1.37% |
+130,080
| New | +$5.84M |
|
36
Bank of New York Mellon
BK
$73.1B
| $5.69M | 1.34% |
+202,995
| New | +$5.69M |
|
37
Travelers Companies
TRV
$62B
| $5.34M | 1.26% |
+66,852
| New | +$5.34M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 1.25% |
+120,003
| New | +$5.3M |
|
39
Newmont
NEM
$83.7B
| $5.26M | 1.24% |
+175,603
| New | +$5.26M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.16M | 1.21% |
+32,180
| New | +$5.16M |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $5.06M | 1.19% |
+532,011
| New | +$5.06M |
|
42
Colgate-Palmolive
CL
$68.8B
| $4.94M | 1.16% |
+86,217
| New | +$4.94M |
|
43
BP
BP
$87.4B
| $4.47M | 1.05% |
+130,934
| New | +$4.47M |
|
44
TC Energy
TRP
$53.9B
| $4.46M | 1.05% |
+103,334
| New | +$4.46M |
|
45
Clorox
CLX
$15.5B
| $4.43M | 1.04% |
+53,302
| New | +$4.43M |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $3.99M | 0.94% |
+267,654
| New | +$3.99M |
|
47
Emerson Electric
EMR
$74.6B
| $3.78M | 0.89% |
+69,296
| New | +$3.78M |
|
48
Kimberly-Clark
KMB
$43.1B
| $3.51M | 0.82% |
+37,701
| New | +$3.51M |
|
|
SUSQ
49
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.67M | 0.63% |
+208,043
| New | +$2.67M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 0.61% |
+39,056
| New | +$2.59M |
|