STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Est. Return
0.8%
1 Year Est. Return
+0.8%
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Holding
118
Top Buys
| 1 | +$7.86M | |
| 2 | +$6.43M | |
| 3 | +$4.71M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.58M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.63M | |
| 3 | +$7.22M | |
| 4 |
McDonald's
MCD
|
+$5.49M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$176B
| $8.33M | 1.76% |
337,878
-146
|
|
||
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.05M | 1.7% |
197,017
+6,822
|
|
||
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $8.03M | 1.7% |
314,192
+36,032
|
|
||
29
Abbott
ABT
$220B
| $8M | 1.69% |
172,701
-3,245
|
|
||
30
United Parcel Service
UPS
$81.4B
| $7.93M | 1.68% |
81,801
+25,840
|
|
||
31
Morgan Stanley
MS
$258B
| $7.86M | 1.66% |
+220,286
|
|
||
32
TC Energy
TRP
$54.4B
| $7.71M | 1.63% |
180,552
+1,268
|
|
||
33
Thomson Reuters
TRI
$61.2B
| $7.69M | 1.63% |
165,993
-4,044
|
|
||
34
Microchip Technology
MCHP
$30.4B
| $7.49M | 1.58% |
306,170
+53,680
|
|
||
35
Vodafone
VOD
$27.6B
| $7.33M | 1.55% |
224,219
+3,311
|
|
||
36
American Express
AXP
$254B
| $7.08M | 1.5% |
90,655
+1,094
|
|
||
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 1.45% |
78,921
+7,845
|
|
||
38
Eaton
ETN
$145B
| $6.75M | 1.43% |
99,370
-300
|
|
||
39
Comcast
CMCSA
$99.7B
| $6.45M | 1.36% |
228,482
-1,080
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$666B
| $6.44M | 1.36% |
31,205
-36
|
|
||
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.43M | 1.36% |
+199,510
|
|
||
42
Stryker
SYK
$136B
| $6.43M | 1.36% |
69,660
+5,610
|
|
||
43
Paychex
PAYX
$40.3B
| $6.33M | 1.34% |
127,644
-2,148
|
|
||
44
Emerson Electric
EMR
$72.9B
| $6.14M | 1.3% |
108,523
+791
|
|
||
45
PepsiCo
PEP
$195B
| $5.85M | 1.24% |
61,171
-2,647
|
|
||
46
ConocoPhillips
COP
$107B
| $5.84M | 1.23% |
93,756
+50
|
|
||
47
Kimberly-Clark
KMB
$34.5B
| $5.67M | 1.2% |
52,953
+24,464
|
|
||
48
Fluor
FLR
$7.39B
| $5.52M | 1.17% |
96,540
+320
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 1.14% |
37,480
-460
|
|
||
50
Cummins
CMI
$65.3B
| $5.31M | 1.12% |
38,267
+4,555
|
|