STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+2.78%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$31M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.72M |
| 2 |
Valero Energy
VLO
|
$5.61M |
| 3 |
Southern Company
SO
|
$5.33M |
| 4 |
Deere & Co
DE
|
$4.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.35M |
Top Sells
| 1 |
Newmont
NEM
|
$4.71M |
| 2 |
CA
CA, Inc.
CA
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$2.34M |
| 4 |
Verizon
VZ
|
$1.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Staples | 15.04% |
| 4 | Industrials | 12.64% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80.6B
| $8.24M | 1.8% |
206,083
+61
| +0% | +$2.44K |
|
27
Kimberly-Clark
KMB
$42.9B
| $7.55M | 1.65% |
83,585
+45,884
| +122% | +$4.15M |
|
28
Becton Dickinson
BDX
$54.8B
| $6.98M | 1.53% |
71,550
-1,616
| -2% | -$158K |
|
29
PepsiCo
PEP
$201B
| $6.94M | 1.52% |
87,296
+576
| +0.7% | +$45.8K |
|
30
3M
MMM
$82.8B
| $6.66M | 1.46% |
66,677
-1,091
| -2% | -$109K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $6.51M | 1.42% |
115,284
+2,457
| +2% | +$139K |
|
32
Automatic Data Processing
ADP
$122B
| $6.45M | 1.41% |
101,435
-2,451
| -2% | -$156K |
|
33
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.36M | 1.39% |
133,391
+3,311
| +3% | +$158K |
|
34
Abbott
ABT
$231B
| $6.13M | 1.34% |
184,732
+9,243
| +5% | +$307K |
|
35
Bank of New York Mellon
BK
$74.4B
| $6.07M | 1.33% |
201,205
-1,790
| -0.9% | -$54K |
|
|
36
RTX Corp
RTX
$212B
| $6.02M | 1.32% |
88,736
+84,257
| +1,881% | +$5.72M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $5.82M | 1.27% |
223,570
-60,390
| -21% | -$1.57M |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $5.66M | 1.24% |
544,292
+12,281
| +2% | +$128K |
|
|
39
Valero Energy
VLO
$48.3B
| $5.61M | 1.23% |
+164,240
| New | +$5.61M |
|
40
Clorox
CLX
$15.2B
| $5.51M | 1.21% |
67,468
+14,166
| +27% | +$1.16M |
|
|
41
Southern Company
SO
$101B
| $5.33M | 1.17% |
+129,375
| New | +$5.33M |
|
42
Colgate-Palmolive
CL
$67.6B
| $5.21M | 1.14% |
87,777
+1,560
| +2% | +$92.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.21M | 1.14% |
30,987
-1,193
| -4% | -$200K |
|
|
44
Deere & Co
DE
$128B
| $5.16M | 1.13% |
63,341
+59,036
| +1,371% | +$4.8M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $4.9M | 1.07% |
165,023
-89,087
| -35% | -$2.64M |
|
46
TC Energy
TRP
$53.4B
| $4.81M | 1.05% |
109,543
+6,209
| +6% | +$273K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 1.03% |
87,370
-32,633
| -27% | -$1.76M |
|
48
BP
BP
$88.4B
| $4.65M | 1.02% |
135,375
+4,441
| +3% | +$153K |
|
49
Emerson Electric
EMR
$74.9B
| $4.46M | 0.98% |
68,897
-399
| -0.6% | -$25.8K |
|
|
50
Kinder Morgan
KMI
$59.4B
| $4.22M | 0.92% |
118,741
-65,830
| -36% | -$2.34M |
|