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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
+2.78%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$31M
Cap. Flow
+$21.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.81M
2
SO icon
Southern Company
SO
+$5.57M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
DE icon
Deere & Co
DE
+$4.92M
5
DD
Du Pont De Nemours E I
DD
+$4.27M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.99M
2
CA
CA, Inc.
CA
+$2.67M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
VZ icon
Verizon
VZ
+$1.94M
5
PBCT
People's United Financial Inc
PBCT
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.2B
$8.24M 1.8%
202,901
+60
+0% +$2.39K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$7.55M 1.65%
83,585
+45,884
+122% +$4.25M
BDX icon
28
Becton Dickinson
BDX
$48.9B
$6.98M 1.53%
71,550
-1,616
-2% -$158K
PEP icon
29
PepsiCo
PEP
$188B
$6.94M 1.52%
87,296
+576
+0.7% +$47.3K
MMM icon
30
3M
MMM
$93.9B
$6.66M 1.46%
66,677
-1,091
-2% -$106K
CHL
31
DELISTED
China Mobile Limited
CHL
$6.5M 1.42%
115,284
+2,457
+2% +$133K
ADP icon
32
Automatic Data Processing
ADP
$109B
$6.45M 1.41%
101,435
-2,451
-2% -$156K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.6B
$6.36M 1.39%
133,391
+3,311
+3% +$153K
ABT icon
34
Abbott
ABT
$188B
$6.13M 1.34%
184,732
+9,243
+5% +$324K
BNY
35
Bank of New York Mellon
BNY
$108B
$6.07M 1.33%
201,205
-1,790
-0.9% -$54.9K
RTX icon
36
RTX Corp
RTX
$302B
$6.02M 1.32%
88,736
+84,257
+1,881% +$5.51M
GG
37
DELISTED
Goldcorp Inc
GG
$5.82M 1.27%
223,570
-60,390
-21% -$1.67M
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$5.66M 1.24%
544,292
+12,281
+2% +$129K
VLO icon
39
Valero Energy
VLO
$90.7B
$5.61M 1.23%
+164,240
New +$5.81M
CLX icon
40
Clorox
CLX
$13B
$5.51M 1.21%
67,468
+14,166
+27% +$1.2M
SO icon
41
Southern Company
SO
$105B
$5.33M 1.17%
+129,375
New +$5.57M
CL icon
42
Colgate-Palmolive
CL
$74.3B
$5.21M 1.14%
87,777
+1,560
+2% +$92.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.21M 1.14%
30,987
-1,193
-4% -$200K
DE icon
44
Deere & Co
DE
$164B
$5.16M 1.13%
63,341
+59,036
+1,371% +$4.92M
CA
45
DELISTED
CA, Inc.
CA
$4.9M 1.07%
165,023
-89,087
-35% -$2.67M
TRP icon
46
TC Energy
TRP
$66B
$4.81M 1.05%
109,543
+6,209
+6% +$277K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 1.03%
87,370
-32,633
-27% -$1.64M
BP icon
48
BP
BP
$110B
$4.65M 1.02%
135,375
+4,441
+3% +$152K
EMR icon
49
Emerson Electric
EMR
$88.5B
$4.46M 0.98%
68,897
-399
-0.6% -$24.4K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$4.22M 0.92%
118,741
-65,830
-36% -$2.47M
1
2
3 4

Similar funds

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
HC
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SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Susquehanna Trust & Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Susquehanna Trust & Investment held 96 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Susquehanna Trust & Investment deployed $21.7M of net new capital in Q3 2013, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Valero Energy: 164,240 shares worth $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $4.99M trimmed.

  • Susquehanna Trust & Investment's largest Q3 2013 buy was Valero Energy: 164,240 shares worth $5.61M.
  • Susquehanna Trust & Investment added most to RTX Corp in Q3 2013, an estimated $5.51M increase.
  • Susquehanna Trust & Investment's biggest Q3 2013 reduction was Newmont, cutting an estimated $4.99M.
  • Susquehanna Trust & Investment fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $261K.
  • Susquehanna Trust & Investment's ten largest holdings make up 30% of its $457M portfolio in Q3 2013.
  • Susquehanna Trust & Investment opened 5 new positions and closed 5 in Q3 2013.
  • Susquehanna Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $457M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2013, filed 23 Oct 2013.