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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
-2.11%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$17.2M
Cap. Flow
-$5.71M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$7.02M
3
F icon
Ford
F
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SE
Spectra Energy Corp Wi
SE
+$3.46M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.92M
2
UNH icon
UnitedHealth
UNH
+$7.63M
3
TXN icon
Texas Instruments
TXN
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.42M
5
MCD icon
McDonald's
MCD
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.17%
3 Healthcare 13.08%
4 Financials 10.49%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$8.33M 1.76%
337,878
-146
-0% -$3.71K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.05M 1.7%
197,017
+6,822
+4% +$277K
EMC
28
DELISTED
EMC CORPORATION
EMC
$8.03M 1.7%
314,192
+36,032
+13% +$993K
ABT icon
29
Abbott
ABT
$189B
$8M 1.69%
172,701
-3,245
-2% -$149K
UPS icon
30
United Parcel Service
UPS
$88.5B
$7.93M 1.68%
81,801
+25,840
+46% +$2.65M
MS icon
31
Morgan Stanley
MS
$338B
$7.86M 1.66%
+220,286
New +$7.9M
TRP icon
32
TC Energy
TRP
$66.6B
$7.71M 1.63%
180,552
+1,268
+0.7% +$56.6K
TRI icon
33
Thomson Reuters
TRI
$45.4B
$7.69M 1.63%
163,430
-3,981
-2% -$183K
MCHP icon
34
Microchip Technology
MCHP
$44.3B
$7.49M 1.58%
306,170
+53,680
+21% +$1.29M
VOD icon
35
Vodafone
VOD
$36.9B
$7.33M 1.55%
224,219
+3,311
+1% +$114K
AXP icon
36
American Express
AXP
$231B
$7.08M 1.5%
90,655
+1,094
+1% +$90.9K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$6.85M 1.45%
78,921
+7,845
+11% +$658K
ETN icon
38
Eaton
ETN
$178B
$6.75M 1.43%
99,370
-300
-0.3% -$20.4K
CMCSA icon
39
Comcast
CMCSA
$90.7B
$6.45M 1.36%
228,482
-1,080
-0.5% -$31K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.44M 1.36%
31,205
-36
-0.1% -$7.43K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$6.43M 1.36%
+199,510
New +$7.02M
SYK icon
42
Stryker
SYK
$134B
$6.43M 1.36%
69,660
+5,610
+9% +$522K
PAYX icon
43
Paychex
PAYX
$43.2B
$6.33M 1.34%
127,644
-2,148
-2% -$104K
EMR icon
44
Emerson Electric
EMR
$90.6B
$6.14M 1.3%
108,523
+791
+0.7% +$46K
PEP icon
45
PepsiCo
PEP
$188B
$5.85M 1.24%
61,171
-2,647
-4% -$256K
COP icon
46
ConocoPhillips
COP
$151B
$5.84M 1.23%
93,756
+50
+0.1% +$3.23K
KMB icon
47
Kimberly-Clark
KMB
$35.9B
$5.67M 1.2%
52,953
+24,464
+86% +$2.7M
FLR icon
48
Fluor
FLR
$7.11B
$5.52M 1.17%
96,540
+320
+0.3% +$18.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.41M 1.14%
37,480
-460
-1% -$67.7K
CMI icon
50
Cummins
CMI
$87.6B
$5.31M 1.12%
38,267
+4,555
+14% +$642K
1
2
3 4 5

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Susquehanna Trust & Investment's Q1 2015 Portfolio in Review

As of Q1 2015, Susquehanna Trust & Investment held 118 positions worth $473M, down 3.5% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Trust & Investment's Q1 2015 filing shows 8 new, 31 increased, 47 reduced and 11 closed positions. Its largest new stake was Morgan Stanley: 220,286 shares worth $7.86M. The largest sale was PNC Financial Services, an estimated $7.92M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q1 2015 buy was Morgan Stanley: 220,286 shares worth $7.86M.
  • Susquehanna Trust & Investment added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.98M increase.
  • Susquehanna Trust & Investment's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $7.92M.
  • Susquehanna Trust & Investment fully exited UnitedHealth in Q1 2015, selling an estimated $7.63M.
  • Susquehanna Trust & Investment's ten largest holdings make up 25% of its $473M portfolio in Q1 2015.
  • Susquehanna Trust & Investment opened 8 new positions and closed 11 in Q1 2015.
  • Susquehanna Trust & Investment's portfolio value fell 3.5% quarter-over-quarter to $473M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.