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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
+0.24%
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
-$10.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.64M
2
IBM icon
IBM
IBM
+$6.46M
3
BA icon
Boeing
BA
+$6.31M
4
EBAY icon
eBay
EBAY
+$6.2M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.73M
2
FLR icon
Fluor
FLR
+$7.93M
3
DE icon
Deere & Co
DE
+$7.69M
4
BNY
Bank of New York Mellon
BNY
+$7.26M
5
CPB icon
Campbell Soup
CPB
+$5.09M

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$188B
$7.36M 1.59%
176,913
-3,013
-2% -$127K
AXP icon
27
American Express
AXP
$229B
$7.31M 1.58%
83,537
+1,287
+2% +$116K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7.28M 1.58%
591,497
-17,494
-3% -$240K
AAPL icon
29
Apple
AAPL
$4.5T
$7.21M 1.56%
286,248
+92
+0% +$2.26K
TRI icon
30
Thomson Reuters
TRI
$45.2B
$7.13M 1.55%
168,829
-5,843
-3% -$253K
IBM icon
31
IBM
IBM
$223B
$7.06M 1.53%
38,891
+35,475
+1,038% +$6.46M
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.03M 1.52%
240,195
-3,710
-2% -$107K
EMR icon
33
Emerson Electric
EMR
$88.5B
$6.85M 1.48%
109,442
-541
-0.5% -$35.1K
BA icon
34
Boeing
BA
$184B
$6.76M 1.46%
53,067
+50,065
+1,668% +$6.31M
GSK icon
35
GSK
GSK
$104B
$6.74M 1.46%
117,225
-655
-0.6% -$40.2K
EBAY icon
36
eBay
EBAY
$47.9B
$6.64M 1.44%
+278,598
New +$6.2M
UNH icon
37
UnitedHealth
UNH
$371B
$6.64M 1.44%
76,977
-217
-0.3% -$18.3K
WMT icon
38
Walmart Inc
WMT
$897B
$6.36M 1.38%
249,576
+4,884
+2% +$123K
COP icon
39
ConocoPhillips
COP
$148B
$6.36M 1.38%
83,072
-35,834
-30% -$2.93M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.28M 1.36%
31,854
-1,797
-5% -$355K
PEP icon
41
PepsiCo
PEP
$188B
$6.17M 1.34%
66,310
-1,551
-2% -$142K
SLB icon
42
SLB Ltd
SLB
$78.9B
$6.07M 1.32%
59,693
+1,968
+3% +$215K
PAYX icon
43
Paychex
PAYX
$43.1B
$5.83M 1.26%
131,863
-2,793
-2% -$117K
TRP icon
44
TC Energy
TRP
$66B
$5.53M 1.2%
107,231
-65,473
-38% -$3.38M
CTRA
45
DELISTED
Coterra Energy
CTRA
$5.42M 1.17%
+165,640
New +$5.54M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 1.15%
38,563
+263
+0.7% +$35K
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$5.17M 1.12%
+75,700
New +$5.38M
UPS icon
48
United Parcel Service
UPS
$89.1B
$5.16M 1.12%
52,463
+2,104
+4% +$209K
SYK icon
49
Stryker
SYK
$133B
$4.81M 1.04%
+59,575
New +$4.9M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$4.63M 1%
65,573
+1,012
+2% +$72.1K
1
2
3 4 5

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Susquehanna Trust & Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Susquehanna Trust & Investment held 111 positions worth $462M, down 2.1% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q3 2014 filing shows 11 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 89,900 shares worth $7.69M. The largest sale was Ensco Rowan plc, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Susquehanna Trust & Investment's largest Q3 2014 buy was PNC Financial Services: 89,900 shares worth $7.69M.
  • Susquehanna Trust & Investment added most to IBM in Q3 2014, an estimated $6.46M increase.
  • Susquehanna Trust & Investment's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.69M.
  • Susquehanna Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $8.73M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $462M portfolio in Q3 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 8 in Q3 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.1% quarter-over-quarter to $462M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2014, filed 23 Oct 2014.