STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.15%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
+$7.39M |
| 2 |
Eaton
ETN
|
+$6.77M |
| 3 |
Comcast
CMCSA
|
+$6.66M |
| 4 |
Fluor
FLR
|
+$5.83M |
| 5 |
Microchip Technology
MCHP
|
+$5.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.09M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.79M |
| 3 |
GSK
GSK
|
+$5.66M |
| 4 |
IBM
IBM
|
+$5.42M |
| 5 |
Coterra Energy
CTRA
|
+$5.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.8B
| $8.28M | 1.69% |
90,800
+900
| +1% | +$82.1K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $8.27M | 1.69% |
278,160
+37,965
| +16% | +$1.13M |
|
28
Abbott
ABT
$233B
| $7.92M | 1.62% |
175,946
-967
| -0.5% | -$43.5K |
|
29
Thomson Reuters
TRI
$78.1B
| $7.84M | 1.6% |
170,037
-1,439
| -0.8% | -$66.3K |
|
|
30
Vodafone
VOD
$28.5B
| $7.67M | 1.56% |
220,908
+212,812
| +2,629% | +$7.39M |
|
31
UnitedHealth
UNH
$322B
| $7.63M | 1.56% |
75,506
-1,471
| -2% | -$149K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.61M | 1.55% |
190,195
+87,843
| +86% | +$3.52M |
|
33
Boeing
BA
$164B
| $7.56M | 1.54% |
58,170
+5,103
| +10% | +$663K |
|
34
Texas Instruments
TXN
$166B
| $7.09M | 1.45% |
132,539
+39,502
| +42% | +$2.11M |
|
|
35
Eaton
ETN
$143B
| $6.77M | 1.38% |
+99,670
| New | +$6.77M |
|
36
eBay
EBAY
$41.3B
| $6.72M | 1.37% |
284,360
+5,762
| +2% | +$136K |
|
37
Coca-Cola
KO
$289B
| $6.72M | 1.37% |
159,090
-35,668
| -18% | -$1.51M |
|
|
38
Comcast
CMCSA
$121B
| $6.66M | 1.36% |
+229,562
| New | +$6.66M |
|
39
Emerson Electric
EMR
$76.4B
| $6.65M | 1.36% |
107,732
-1,710
| -2% | -$106K |
|
40
ConocoPhillips
COP
$117B
| $6.47M | 1.32% |
93,706
+10,634
| +13% | +$734K |
|
41
SPDR S&P 500 ETF Trust
SPY
$671B
| $6.42M | 1.31% |
31,241
-613
| -2% | -$126K |
|
42
United Parcel Service
UPS
$71.8B
| $6.22M | 1.27% |
55,961
+3,498
| +7% | +$389K |
|
43
Stryker
SYK
$147B
| $6.04M | 1.23% |
64,050
+4,475
| +8% | +$422K |
|
44
PepsiCo
PEP
$196B
| $6.04M | 1.23% |
63,818
-2,492
| -4% | -$236K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 1.23% |
71,076
+5,503
| +8% | +$466K |
|
46
Paychex
PAYX
$48.6B
| $5.99M | 1.22% |
129,792
-2,071
| -2% | -$95.6K |
|
|
47
Fluor
FLR
$6.66B
| $5.83M | 1.19% |
+96,220
| New | +$5.83M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.7M | 1.16% |
37,940
-623
| -2% | -$93.5K |
|
|
49
Microchip Technology
MCHP
$35B
| $5.7M | 1.16% |
+252,490
| New | +$5.7M |
|
50
McDonald's
MCD
$219B
| $5.62M | 1.15% |
60,005
+16,155
| +37% | +$1.51M |
|