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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
-1.37%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$15.8M
Cap. Flow
-$7.85M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.39M
2
LNC icon
Lincoln National
LNC
+$4.61M
3
GLW icon
Corning
GLW
+$4.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.31M
5
CME icon
CME Group
CME
+$4.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.45M
2
TRP icon
TC Energy
TRP
+$7.54M
3
MCHP icon
Microchip Technology
MCHP
+$7.49M
4
ETN icon
Eaton
ETN
+$6.45M
5
TRV icon
Travelers Companies
TRV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Industrials 14.93%
3 Healthcare 13.13%
4 Financials 12.58%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.15M 0.91%
+60,175
New +$4.31M
VFC icon
52
VF Corp
VFC
$6.68B
$3.93M 0.86%
+59,844
New +$4.05M
AXP icon
53
American Express
AXP
$223B
$3.6M 0.79%
46,285
-44,370
-49% -$3.52M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.76%
53,915
+10,475
+24% +$710K
KEY icon
55
KeyCorp
KEY
$24.3B
$3.44M 0.75%
+229,280
New +$3.38M
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$3.44M 0.75%
105,467
+6,550
+7% +$233K
FLR icon
57
Fluor
FLR
$7.29B
$3.26M 0.71%
61,460
-35,080
-36% -$2.03M
FITB
58
Fifth Third Bancorp
FITB
$52B
$3.15M 0.69%
+151,530
New +$3.07M
DD icon
59
DuPont de Nemours
DD
$18.6B
$3.03M 0.66%
23,413
+587
+3% +$76.1K
PSX icon
60
Phillips 66
PSX
$82.9B
$2.61M 0.57%
32,375
-325
-1% -$25.8K
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.61M 0.35%
113,840
-1,742
-2% -$24.2K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.31%
24,392
-5,782
-19% -$358K
PG icon
63
Procter & Gamble
PG
$343B
$1.24M 0.27%
15,805
-104,998
-87% -$8.45M
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.24%
16,693
-2,952
-15% -$195K
KO icon
65
Coca-Cola
KO
$354B
$1.08M 0.24%
27,514
-1,965
-7% -$79.9K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.23%
9,865
– –
EMN icon
67
Eastman Chemical
EMN
$7.8B
$990K 0.22%
12,095
-100
-0.8% -$7.71K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$849K 0.19%
72,763
-10,925
-13% -$131K
PPL
69
PPL Corp
PPL
$27.3B
$837K 0.18%
28,403
-3,086
-10% -$96.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$758K 0.17%
11,939
+1,530
+15% +$102K
MMM icon
71
3M
MMM
$89B
$716K 0.16%
5,546
-179
-3% -$24K
RTX icon
72
RTX Corp
RTX
$287B
$705K 0.15%
10,098
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$700K 0.15%
8,763
+17
+0.2% +$1.39K
EMF
74
Templeton Emerging Markets Fund
EMF
$314M
$634K 0.14%
43,509
-6,705
-13% -$104K
PM icon
75
Philip Morris
PM
$301B
$631K 0.14%
7,871
– –
1 2
3
4 5

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HC
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SCVF
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GMCM
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RRC
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SBK
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Susquehanna Trust & Investment's Q2 2015 Portfolio in Review

As of Q2 2015, Susquehanna Trust & Investment held 116 positions worth $457M, down 3.3% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Susquehanna Trust & Investment's Q2 2015 filing shows 9 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Southwestern Energy Company: 249,045 shares worth $5.66M. The largest sale was Procter & Gamble, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2015 buy was Southwestern Energy Company: 249,045 shares worth $5.66M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q2 2015, an estimated $3.24M increase.
  • Susquehanna Trust & Investment's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $8.45M.
  • Susquehanna Trust & Investment fully exited Microchip Technology in Q2 2015, selling an estimated $7.49M.
  • Susquehanna Trust & Investment's ten largest holdings make up 24% of its $457M portfolio in Q2 2015.
  • Susquehanna Trust & Investment opened 9 new positions and closed 6 in Q2 2015.
  • Susquehanna Trust & Investment's portfolio value fell 3.3% quarter-over-quarter to $457M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.