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
$465M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.88M
3
+$5.09M
4
CPB icon
Campbell Soup
CPB
+$5.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.77M

Top Sells

1
+$5.66M
2
+$5.61M
3
+$5.11M
4
SYY icon
Sysco
SYY
+$4.48M
5
GG
Goldcorp Inc
GG
+$3.21M

Sector Composition

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
26
$7.88M 1.69%
182,343
-23,740
27
$7.46M 1.6%
74,525
-9,060
28
$6.91M 1.48%
58,884
-7,793
29
$6.89M 1.48%
63,910
-7,640
30
$6.73M 1.45%
+204,630
31
$6.33M 1.36%
181,305
-19,900
32
$6.32M 1.36%
130,230
-3,161
33
$6.31M 1.36%
125,280
-38,960
34
$6.12M 1.32%
159,668
-25,064
35
$6.09M 1.31%
85,915
-15,520
36
$6.06M 1.3%
167,878
-123,985
37
$5.88M 1.26%
+112,754
38
$5.46M 1.17%
29,580
-1,407
39
$5.42M 1.16%
65,339
-21,957
40
$5.33M 1.15%
123,151
+117,560
41
$5.28M 1.14%
101,866
-13,418
42
$5.17M 1.11%
55,680
-11,788
43
$5.09M 1.1%
+285,925
44
$5.04M 1.08%
149,909
-15,114
45
$5.03M 1.08%
77,197
-10,580
46
$4.95M 1.06%
124,469
-10,906
47
$4.77M 1.02%
+160,850
48
$4.62M 0.99%
+90,616
49
$4.52M 0.97%
64,348
-4,549
50
$4.48M 0.96%
77,995
-9,375
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