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
$457M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.61M
3
+$5.33M
4
DE icon
Deere & Co
DE
+$4.8M
5
DD
Du Pont De Nemours E I
DD
+$4.35M

Top Sells

1
+$4.71M
2
+$2.64M
3
+$2.34M
4
VZ icon
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 Change
in Stake 		Capital Flow
26
$8.24M 1.8%
206,083
+61
27
$7.55M 1.65%
83,585
+45,884
28
$6.98M 1.53%
71,550
-1,616
29
$6.94M 1.52%
87,296
+576
30
$6.66M 1.46%
66,677
-1,091
31
$6.5M 1.42%
115,284
+2,457
32
$6.45M 1.41%
101,435
-2,451
33
$6.36M 1.39%
133,391
+3,311
34
$6.13M 1.34%
184,732
+9,243
35
$6.07M 1.33%
201,205
-1,790
36
$6.02M 1.32%
88,736
+84,257
37
$5.82M 1.27%
223,570
-60,390
38
$5.66M 1.24%
544,292
+12,281
39
$5.61M 1.23%
+164,240
40
$5.51M 1.21%
67,468
+14,166
41
$5.33M 1.17%
+129,375
42
$5.21M 1.14%
87,777
+1,560
43
$5.21M 1.14%
30,987
-1,193
44
$5.16M 1.13%
63,341
+59,036
45
$4.9M 1.07%
165,023
-89,087
46
$4.81M 1.05%
109,543
+6,209
47
$4.7M 1.03%
87,370
-32,633
48
$4.65M 1.02%
135,375
+4,441
49
$4.46M 0.98%
68,897
-399
50
$4.22M 0.92%
118,741
-65,830
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2
3 4