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
$462M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.64M
3
+$6.44M
4
BA icon
Boeing
BA
+$6.38M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Top Sells

1
+$8.73M
2
+$7.93M
3
+$7.37M
4
BK icon
Bank of New York Mellon
BK
+$7.26M
5
HMC icon
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 Change
in Stake 		Capital Flow
26
$7.36M 1.59%
176,913
-3,013
27
$7.31M 1.58%
83,537
+1,287
28
$7.28M 1.58%
591,497
-17,494
29
$7.21M 1.56%
286,248
+92
30
$7.13M 1.55%
171,476
-5,935
31
$7.06M 1.53%
38,891
+35,475
32
$7.03M 1.52%
240,195
-3,710
33
$6.85M 1.48%
109,442
-541
34
$6.76M 1.46%
53,067
+50,065
35
$6.74M 1.46%
117,225
-655
36
$6.64M 1.44%
+278,598
37
$6.64M 1.44%
76,977
-217
38
$6.36M 1.38%
249,576
+4,884
39
$6.36M 1.38%
83,072
-35,834
40
$6.28M 1.36%
31,854
-1,797
41
$6.17M 1.34%
66,310
-1,551
42
$6.07M 1.32%
59,693
+1,968
43
$5.83M 1.26%
131,863
-2,793
44
$5.53M 1.2%
107,231
-65,473
45
$5.42M 1.17%
+165,640
46
$5.33M 1.15%
38,563
+263
47
$5.17M 1.12%
+75,700
48
$5.16M 1.12%
52,463
+2,104
49
$4.81M 1.04%
+59,575
50
$4.63M 1%
65,573
+1,012
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2
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