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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
+9.3%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$8.49M
Cap. Flow
-$29.7M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.48%
Holding
99
New
8
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.52M
2
C icon
Citigroup
C
+$5.71M
3
CPB icon
Campbell Soup
CPB
+$4.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
5
GLW icon
Corning
GLW
+$4.71M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$5.66M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
SO icon
Southern Company
SO
+$5.12M
4
SYY icon
Sysco
SYY
+$4.19M
5
GG
Goldcorp Inc
GG
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Technology 16.29%
3 Consumer Staples 14.03%
4 Industrials 11.81%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.2B
$7.88M 1.69%
179,528
-23,373
-12% -$997K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$7.46M 1.6%
74,525
-9,060
-11% -$904K
MMM icon
28
3M
MMM
$93.9B
$6.91M 1.48%
58,884
-7,793
-12% -$830K
BDX icon
29
Becton Dickinson
BDX
$48.9B
$6.89M 1.48%
63,910
-7,640
-11% -$792K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$6.73M 1.45%
+204,630
New +$6.52M
BNY
31
Bank of New York Mellon
BNY
$108B
$6.33M 1.36%
181,305
-19,900
-10% -$648K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.6B
$6.32M 1.36%
130,230
-3,161
-2% -$151K
VLO icon
33
Valero Energy
VLO
$90.7B
$6.31M 1.36%
125,280
-38,960
-24% -$1.64M
ABT icon
34
Abbott
ABT
$188B
$6.12M 1.32%
159,668
-25,064
-14% -$924K
ADP icon
35
Automatic Data Processing
ADP
$109B
$6.09M 1.31%
85,915
-15,520
-15% -$1.04M
SYY icon
36
Sysco
SYY
$40.1B
$6.06M 1.3%
167,878
-123,985
-42% -$4.19M
C icon
37
Citigroup
C
$227B
$5.88M 1.26%
+112,754
New +$5.71M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.46M 1.17%
29,580
-1,407
-5% -$249K
PEP icon
39
PepsiCo
PEP
$188B
$5.42M 1.16%
65,339
-21,957
-25% -$1.82M
CPB icon
40
Campbell Soup
CPB
$6.69B
$5.33M 1.15%
123,151
+117,560
+2,103% +$4.87M
CHL
41
DELISTED
China Mobile Limited
CHL
$5.28M 1.14%
101,866
-13,418
-12% -$714K
CLX icon
42
Clorox
CLX
$13B
$5.17M 1.11%
55,680
-11,788
-17% -$1.06M
GLW icon
43
Corning
GLW
$136B
$5.09M 1.1%
+285,925
New +$4.71M
CA
44
DELISTED
CA, Inc.
CA
$5.04M 1.08%
149,909
-15,114
-9% -$480K
CL icon
45
Colgate-Palmolive
CL
$74.3B
$5.03M 1.08%
77,197
-10,580
-12% -$677K
BP icon
46
BP
BP
$110B
$4.95M 1.06%
124,469
-10,906
-8% -$406K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$4.77M 1.02%
+160,850
New +$4.38M
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.62M 0.99%
+90,616
New +$4.72M
EMR icon
49
Emerson Electric
EMR
$88.5B
$4.52M 0.97%
64,348
-4,549
-7% -$304K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.96%
77,995
-9,375
-11% -$545K
1
2
3 4

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HC
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SCVF
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GMCM
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RRC
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F
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SBK
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Susquehanna Trust & Investment's Q4 2013 Portfolio in Review

As of Q4 2013, Susquehanna Trust & Investment held 99 positions worth $465M, up 1.9% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Susquehanna Trust & Investment withdrew a net $29.7M in Q4 2013, closing 4 positions and reducing 64 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Susquehanna Trust & Investment opened a new position in Potash Corp Of Saskatchewan worth $6.73M.

  • Susquehanna Trust & Investment's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 204,630 shares worth $6.73M.
  • Susquehanna Trust & Investment added most to Campbell Soup in Q4 2013, an estimated $4.87M increase.
  • Susquehanna Trust & Investment's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $5.34M.
  • Susquehanna Trust & Investment fully exited Yamana Gold, Inc. in Q4 2013, selling an estimated $5.66M.
  • Susquehanna Trust & Investment's ten largest holdings make up 28% of its $465M portfolio in Q4 2013.
  • Susquehanna Trust & Investment opened 8 new positions and closed 4 in Q4 2013.
  • Susquehanna Trust & Investment's portfolio value rose 1.9% quarter-over-quarter to $465M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2013, filed 23 Jan 2014.