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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
+4.2%
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
+$2.83M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.13M
2
FLR icon
Fluor
FLR
+$7.86M
3
IP icon
International Paper
IP
+$7.66M
4
JCI icon
Johnson Controls International
JCI
+$4.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.48M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$6.79M
3
M icon
Macy's
M
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

Rank Sector Weight
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
FLR icon
26
Fluor
FLR
$7.96B
$7.93M 1.68%
+103,095
New +$7.86M
GSK icon
27
GSK
GSK
$106B
$7.88M 1.67%
117,880
-1,542
-1% -$104K
AXP icon
28
American Express
AXP
$230B
$7.8M 1.66%
82,250
+37,985
+86% +$3.42M
WFC icon
29
Wells Fargo
WFC
$264B
$7.79M 1.65%
148,292
+9,474
+7% +$476K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$7.76M 1.65%
72,784
-907
-1% -$96.4K
TRI icon
31
Thomson Reuters
TRI
$44.1B
$7.37M 1.56%
174,672
-2,650
-1% -$108K
ABT icon
32
Abbott
ABT
$187B
$7.36M 1.56%
179,926
+12,445
+7% +$489K
EMR icon
33
Emerson Electric
EMR
$88.3B
$7.3M 1.55%
109,983
-1,170
-1% -$78.7K
BNY
34
Bank of New York Mellon
BNY
$107B
$7.26M 1.54%
193,760
-5,445
-3% -$188K
BAC icon
35
Bank of America
BAC
$442B
$7.03M 1.49%
457,635
+25,475
+6% +$396K
SLB icon
36
SLB Ltd
SLB
$75B
$6.81M 1.44%
57,725
-950
-2% -$97.9K
AAPL icon
37
Apple
AAPL
$4.57T
$6.65M 1.41%
286,156
-6,388
-2% -$136K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.59M 1.4%
33,651
+3,912
+13% +$744K
EMC
39
DELISTED
EMC CORPORATION
EMC
$6.42M 1.36%
243,905
+83,535
+52% +$2.21M
UNH icon
40
UnitedHealth
UNH
$370B
$6.31M 1.34%
77,194
+6,290
+9% +$495K
WMT icon
41
Walmart Inc
WMT
$890B
$6.12M 1.3%
244,692
+165
+0.1% +$4.24K
PEP icon
42
PepsiCo
PEP
$190B
$6.06M 1.29%
67,861
-2,168
-3% -$187K
CSX icon
43
CSX Corp
CSX
$93.1B
$5.75M 1.22%
560,115
+11,910
+2% +$116K
CPB icon
44
Campbell Soup
CPB
$6.87B
$5.66M 1.2%
123,471
-2,660
-2% -$120K
PAYX icon
45
Paychex
PAYX
$42.7B
$5.6M 1.19%
134,656
-81,840
-38% -$3.36M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$5.32M 1.13%
109,738
-1,102
-1% -$54.3K
UPS icon
47
United Parcel Service
UPS
$88.9B
$5.17M 1.1%
50,359
+3,510
+7% +$352K
JCI icon
48
Johnson Controls International
JCI
$92.2B
$5.12M 1.09%
+97,897
New +$4.87M
HMC icon
49
Honda
HMC
$41.3B
$5.08M 1.08%
145,114
+274
+0.2% +$9.39K
MMM icon
50
3M
MMM
$94.3B
$4.89M 1.04%
40,846
-451
-1% -$52.9K
1
2
3 4 5

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GMCM
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RRC
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Susquehanna Trust & Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Susquehanna Trust & Investment held 110 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q2 2014 filing shows 11 new, 19 increased, 54 reduced and 10 closed positions. Its largest new stake was Ensco Rowan plc: 39,273 shares worth $8.73M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2014 buy was Ensco Rowan plc: 39,273 shares worth $8.73M.
  • Susquehanna Trust & Investment added most to TC Energy in Q2 2014, an estimated $3.89M increase.
  • Susquehanna Trust & Investment's biggest Q2 2014 reduction was Paychex, cutting an estimated $3.36M.
  • Susquehanna Trust & Investment fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $7.48M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $471M portfolio in Q2 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 10 in Q2 2014.
  • Susquehanna Trust & Investment's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.