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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
+4.15%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$28.7M
Cap. Flow
+$11.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.17M
2
ETN icon
Eaton
ETN
+$6.57M
3
CMCSA icon
Comcast
CMCSA
+$6.29M
4
FLR icon
Fluor
FLR
+$6.08M
5
MCHP icon
Microchip Technology
MCHP
+$5.49M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.93M
3
GSK icon
GSK
GSK
+$5.92M
4
IBM icon
IBM
IBM
+$5.62M
5
CTRA
Coterra Energy
CTRA
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 17.05%
3 Healthcare 13.68%
4 Financials 10.85%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$8.28M 1.69%
90,800
+900
+1% +$78K
EMC
27
DELISTED
EMC CORPORATION
EMC
$8.27M 1.69%
278,160
+37,965
+16% +$1.1M
ABT icon
28
Abbott
ABT
$188B
$7.92M 1.62%
175,946
-967
-0.5% -$42.1K
TRI icon
29
Thomson Reuters
TRI
$45.2B
$7.84M 1.6%
167,411
-1,418
-0.8% -$62.8K
VOD icon
30
Vodafone
VOD
$36.4B
$7.67M 1.56%
220,908
+212,812
+2,629% +$7.17M
UNH icon
31
UnitedHealth
UNH
$371B
$7.63M 1.56%
75,506
-1,471
-2% -$139K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.61M 1.55%
190,195
+87,843
+86% +$3.62M
BA icon
33
Boeing
BA
$184B
$7.56M 1.54%
58,170
+5,103
+10% +$647K
TXN icon
34
Texas Instruments
TXN
$256B
$7.09M 1.45%
132,539
+39,502
+42% +$2M
ETN icon
35
Eaton
ETN
$173B
$6.77M 1.38%
+99,670
New +$6.57M
EBAY icon
36
eBay
EBAY
$47.9B
$6.72M 1.37%
284,360
+5,762
+2% +$131K
KO icon
37
Coca-Cola
KO
$374B
$6.72M 1.37%
159,090
-35,668
-18% -$1.52M
CMCSA icon
38
Comcast
CMCSA
$89.4B
$6.66M 1.36%
+229,562
New +$6.29M
EMR icon
39
Emerson Electric
EMR
$88.5B
$6.65M 1.36%
107,732
-1,710
-2% -$107K
COP icon
40
ConocoPhillips
COP
$148B
$6.47M 1.32%
93,706
+10,634
+13% +$742K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.42M 1.31%
31,241
-613
-2% -$123K
UPS icon
42
United Parcel Service
UPS
$89.1B
$6.22M 1.27%
55,961
+3,498
+7% +$369K
SYK icon
43
Stryker
SYK
$133B
$6.04M 1.23%
64,050
+4,475
+8% +$397K
PEP icon
44
PepsiCo
PEP
$188B
$6.04M 1.23%
63,818
-2,492
-4% -$239K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$6.02M 1.23%
71,076
+5,503
+8% +$430K
PAYX icon
46
Paychex
PAYX
$43.1B
$5.99M 1.22%
129,792
-2,071
-2% -$95.6K
FLR icon
47
Fluor
FLR
$7.3B
$5.83M 1.19%
+96,220
New +$6.08M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.7M 1.16%
37,940
-623
-2% -$89.9K
MCHP icon
49
Microchip Technology
MCHP
$44.2B
$5.7M 1.16%
+252,490
New +$5.49M
MCD icon
50
McDonald's
MCD
$194B
$5.62M 1.15%
60,005
+16,155
+37% +$1.51M
1
2
3 4 5

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GMCM
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Susquehanna Trust & Investment's Q4 2014 Portfolio in Review

As of Q4 2014, Susquehanna Trust & Investment held 117 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Susquehanna Trust & Investment's Q4 2014 filing shows 14 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Eaton: 99,670 shares worth $6.77M. The largest sale was US Bancorp, an estimated $8.71M.

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

  • Susquehanna Trust & Investment's largest Q4 2014 buy was Eaton: 99,670 shares worth $6.77M.
  • Susquehanna Trust & Investment added most to Vodafone in Q4 2014, an estimated $7.17M increase.
  • Susquehanna Trust & Investment's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $8.71M.
  • Susquehanna Trust & Investment fully exited Coterra Energy in Q4 2014, selling an estimated $5.42M.
  • Susquehanna Trust & Investment's ten largest holdings make up 26% of its $490M portfolio in Q4 2014.
  • Susquehanna Trust & Investment opened 14 new positions and closed 7 in Q4 2014.
  • Susquehanna Trust & Investment's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2014, filed 26 Jan 2015.