STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.24%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$9.68M
(-2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.69M |
| 2 |
eBay
EBAY
|
+$6.64M |
| 3 |
IBM
IBM
|
+$6.44M |
| 4 |
Boeing
BA
|
+$6.38M |
| 5 |
Coterra Energy
CTRA
|
+$5.42M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
Fluor
FLR
|
+$7.93M |
| 3 |
Deere & Co
DE
|
+$7.37M |
| 4 |
Bank of New York Mellon
BK
|
+$7.26M |
| 5 |
Honda
HMC
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 14.88% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $7.36M | 1.59% |
176,913
-3,013
| -2% | -$125K |
|
27
American Express
AXP
$226B
| $7.31M | 1.58% |
83,537
+1,287
| +2% | +$113K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $7.28M | 1.58% |
591,497
-17,494
| -3% | -$215K |
|
29
Apple
AAPL
$3.47T
| $7.21M | 1.56% |
286,248
+92
| +0% | +$2.32K |
|
30
Thomson Reuters
TRI
$78B
| $7.13M | 1.55% |
171,476
-5,935
| -3% | -$247K |
|
|
31
IBM
IBM
$236B
| $7.06M | 1.53% |
38,891
+35,475
| +1,038% | +$6.44M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.03M | 1.52% |
240,195
-3,710
| -2% | -$109K |
|
33
Emerson Electric
EMR
$76B
| $6.85M | 1.48% |
109,442
-541
| -0.5% | -$33.9K |
|
|
34
Boeing
BA
$163B
| $6.76M | 1.46% |
53,067
+50,065
| +1,668% | +$6.38M |
|
35
GSK
GSK
$82.2B
| $6.74M | 1.46% |
117,225
-655
| -0.6% | -$37.6K |
|
|
36
eBay
EBAY
$41.5B
| $6.64M | 1.44% |
+278,598
| New | +$6.64M |
|
37
UnitedHealth
UNH
$319B
| $6.64M | 1.44% |
76,977
-217
| -0.3% | -$18.7K |
|
38
Walmart
WMT
$825B
| $6.36M | 1.38% |
249,576
+4,884
| +2% | +$124K |
|
39
ConocoPhillips
COP
$115B
| $6.36M | 1.38% |
83,072
-35,834
| -30% | -$2.74M |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.28M | 1.36% |
31,854
-1,797
| -5% | -$354K |
|
41
PepsiCo
PEP
$197B
| $6.17M | 1.34% |
66,310
-1,551
| -2% | -$144K |
|
42
Schlumberger
SLB
$53.1B
| $6.07M | 1.32% |
59,693
+1,968
| +3% | +$200K |
|
43
Paychex
PAYX
$48.6B
| $5.83M | 1.26% |
131,863
-2,793
| -2% | -$123K |
|
44
TC Energy
TRP
$54.4B
| $5.53M | 1.2% |
107,231
-65,473
| -38% | -$3.37M |
|
|
45
Coterra Energy
CTRA
$18.6B
| $5.42M | 1.17% |
+165,640
| New | +$5.42M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.33M | 1.15% |
38,563
+263
| +0.7% | +$36.3K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $5.18M | 1.12% |
+75,700
| New | +$5.18M |
|
48
United Parcel Service
UPS
$71.5B
| $5.16M | 1.12% |
52,463
+2,104
| +4% | +$207K |
|
49
Stryker
SYK
$147B
| $4.81M | 1.04% |
+59,575
| New | +$4.81M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.63M | 1% |
65,573
+1,012
| +2% | +$71.5K |
|