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
$471M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.23M
3
+$7.93M
4
JCI icon
Johnson Controls International
JCI
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

1
+$7.48M
2
+$6.79M
3
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

1 Industrials 16.85%
2 Technology 15.75%
3 Healthcare 14.78%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.68%
+103,095
27
$7.88M 1.67%
117,880
-1,542
28
$7.8M 1.66%
82,250
+37,985
29
$7.79M 1.65%
148,292
+9,474
30
$7.76M 1.65%
72,784
-907
31
$7.37M 1.56%
177,411
-2,692
32
$7.36M 1.56%
179,926
+12,445
33
$7.3M 1.55%
109,983
-1,170
34
$7.26M 1.54%
193,760
-5,445
35
$7.03M 1.49%
457,635
+25,475
36
$6.81M 1.44%
57,725
-950
37
$6.65M 1.41%
286,156
-6,388
38
$6.59M 1.4%
33,651
+3,912
39
$6.42M 1.36%
243,905
+83,535
40
$6.31M 1.34%
77,194
+6,290
41
$6.12M 1.3%
244,692
+165
42
$6.06M 1.29%
67,861
-2,168
43
$5.75M 1.22%
560,115
+11,910
44
$5.66M 1.2%
123,471
-2,660
45
$5.6M 1.19%
134,656
-81,840
46
$5.32M 1.13%
109,738
-1,102
47
$5.17M 1.1%
50,359
+3,510
48
$5.12M 1.09%
+97,897
49
$5.08M 1.08%
145,114
+274
50
$4.89M 1.04%
40,846
-451
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