STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-2.11%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.43M |
| 3 |
Ford
F
|
+$4.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.58M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$8.18M |
| 2 |
UnitedHealth
UNH
|
+$7.63M |
| 3 |
Texas Instruments
TXN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $8.33M | 1.76% |
337,878
-146
| -0% | -$3.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.05M | 1.7% |
197,017
+6,822
| +4% | +$279K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $8.03M | 1.7% |
314,192
+36,032
| +13% | +$921K |
|
29
Abbott
ABT
$233B
| $8M | 1.69% |
172,701
-3,245
| -2% | -$150K |
|
30
United Parcel Service
UPS
$71.5B
| $7.93M | 1.68% |
81,801
+25,840
| +46% | +$2.5M |
|
|
31
Morgan Stanley
MS
$250B
| $7.86M | 1.66% |
+220,286
| New | +$7.86M |
|
32
TC Energy
TRP
$54.4B
| $7.71M | 1.63% |
180,552
+1,268
| +0.7% | +$54.2K |
|
33
Thomson Reuters
TRI
$78B
| $7.69M | 1.63% |
165,993
-4,044
| -2% | -$187K |
|
34
Microchip Technology
MCHP
$34.9B
| $7.49M | 1.58% |
306,170
+53,680
| +21% | +$1.31M |
|
35
Vodafone
VOD
$28.5B
| $7.33M | 1.55% |
224,219
+3,311
| +1% | +$108K |
|
36
American Express
AXP
$226B
| $7.08M | 1.5% |
90,655
+1,094
| +1% | +$85.5K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $6.85M | 1.45% |
78,921
+7,845
| +11% | +$681K |
|
38
Eaton
ETN
$142B
| $6.75M | 1.43% |
99,370
-300
| -0.3% | -$20.4K |
|
39
Comcast
CMCSA
$122B
| $6.45M | 1.36% |
228,482
-1,080
| -0.5% | -$30.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $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 | +$6.43M |
|
42
Stryker
SYK
$147B
| $6.43M | 1.36% |
69,660
+5,610
| +9% | +$518K |
|
43
Paychex
PAYX
$48.6B
| $6.33M | 1.34% |
127,644
-2,148
| -2% | -$107K |
|
44
Emerson Electric
EMR
$76B
| $6.15M | 1.3% |
108,523
+791
| +0.7% | +$44.8K |
|
45
PepsiCo
PEP
$197B
| $5.85M | 1.24% |
61,171
-2,647
| -4% | -$253K |
|
46
ConocoPhillips
COP
$115B
| $5.84M | 1.23% |
93,756
+50
| +0.1% | +$3.11K |
|
47
Kimberly-Clark
KMB
$42.5B
| $5.67M | 1.2% |
52,953
+24,464
| +86% | +$2.62M |
|
48
Fluor
FLR
$6.63B
| $5.52M | 1.17% |
96,540
+320
| +0.3% | +$18.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.41M | 1.14% |
37,480
-460
| -1% | -$66.4K |
|
50
Cummins
CMI
$56.5B
| $5.31M | 1.12% |
38,267
+4,555
| +14% | +$632K |
|