STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.2%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$19.5M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
International Paper
IP
|
+$8.23M |
| 3 |
Fluor
FLR
|
+$7.93M |
| 4 |
Johnson Controls International
JCI
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.85M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.48M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.79M |
| 3 |
Macy's
M
|
+$6.55M |
| 4 |
Corning
GLW
|
+$6.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$6.63B
| $7.93M | 1.68% |
+103,095
| New | +$7.93M |
|
27
GSK
GSK
$82.2B
| $7.88M | 1.67% |
117,880
-1,542
| -1% | -$103K |
|
28
American Express
AXP
$226B
| $7.8M | 1.66% |
82,250
+37,985
| +86% | +$3.6M |
|
29
Wells Fargo
WFC
$261B
| $7.79M | 1.65% |
148,292
+9,474
| +7% | +$498K |
|
30
Kimberly-Clark
KMB
$42.5B
| $7.76M | 1.65% |
72,784
-907
| -1% | -$96.7K |
|
31
Thomson Reuters
TRI
$78B
| $7.37M | 1.56% |
177,411
-2,692
| -1% | -$112K |
|
32
Abbott
ABT
$233B
| $7.36M | 1.56% |
179,926
+12,445
| +7% | +$509K |
|
33
Emerson Electric
EMR
$76B
| $7.3M | 1.55% |
109,983
-1,170
| -1% | -$77.6K |
|
34
Bank of New York Mellon
BK
$75.1B
| $7.26M | 1.54% |
193,760
-5,445
| -3% | -$204K |
|
35
Bank of America
BAC
$375B
| $7.03M | 1.49% |
457,635
+25,475
| +6% | +$392K |
|
36
Schlumberger
SLB
$53.1B
| $6.81M | 1.44% |
57,725
-950
| -2% | -$112K |
|
37
Apple
AAPL
$3.47T
| $6.65M | 1.41% |
286,156
-6,388
| -2% | -$148K |
|
38
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.59M | 1.4% |
33,651
+3,912
| +13% | +$766K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.42M | 1.36% |
243,905
+83,535
| +52% | +$2.2M |
|
40
UnitedHealth
UNH
$319B
| $6.31M | 1.34% |
77,194
+6,290
| +9% | +$514K |
|
41
Walmart
WMT
$825B
| $6.12M | 1.3% |
244,692
+165
| +0.1% | +$4.13K |
|
42
PepsiCo
PEP
$197B
| $6.06M | 1.29% |
67,861
-2,168
| -3% | -$194K |
|
43
CSX Corp
CSX
$60.5B
| $5.75M | 1.22% |
560,115
+11,910
| +2% | +$122K |
|
44
Campbell Soup
CPB
$9.91B
| $5.66M | 1.2% |
123,471
-2,660
| -2% | -$122K |
|
45
Paychex
PAYX
$48.6B
| $5.6M | 1.19% |
134,656
-81,840
| -38% | -$3.4M |
|
46
Bristol-Myers Squibb
BMY
$94B
| $5.32M | 1.13% |
109,738
-1,102
| -1% | -$53.5K |
|
47
United Parcel Service
UPS
$71.5B
| $5.17M | 1.1% |
50,359
+3,510
| +7% | +$360K |
|
|
48
Johnson Controls International
JCI
$70.4B
| $5.12M | 1.09% |
+97,897
| New | +$5.12M |
|
49
Honda
HMC
$43.8B
| $5.08M | 1.08% |
145,114
+274
| +0.2% | +$9.59K |
|
50
3M
MMM
$84.1B
| $4.89M | 1.04% |
40,846
-451
| -1% | -$54K |
|