STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.66M
3
+$4.25M
4
GLW icon
Corning
GLW
+$4.24M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.15M

Top Sells

1
+$8.22M
2
+$7.49M
3
+$6.97M
4
ETN icon
Eaton
ETN
+$6.16M
5
TRV icon
Travelers Companies
TRV
+$4.24M

Sector Composition

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
VFC icon
52
VF Corp
VFC
$5.72B
$3.93M 0.86%
+59,844
AXP icon
53
American Express
AXP
$254B
$3.6M 0.79%
46,285
-44,370
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.76%
53,915
+10,475
KEY icon
55
KeyCorp
KEY
$19.8B
$3.44M 0.75%
+229,280
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$3.44M 0.75%
105,467
+6,550
FLR icon
57
Fluor
FLR
$7.39B
$3.26M 0.71%
61,460
-35,080
FITB icon
58
Fifth Third Bancorp
FITB
$28.3B
$3.15M 0.69%
+151,530
DD icon
59
DuPont de Nemours
DD
$16.7B
$3.03M 0.66%
29,388
+736
PSX icon
60
Phillips 66
PSX
$55.6B
$2.61M 0.57%
32,375
-325
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.61M 0.35%
113,840
-1,742
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.31%
24,392
-5,782
PG icon
63
Procter & Gamble
PG
$343B
$1.24M 0.27%
15,805
-104,998
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$1.11M 0.24%
16,693
-2,952
KO icon
65
Coca-Cola
KO
$303B
$1.08M 0.24%
27,514
-1,965
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$547B
$1.06M 0.23%
9,865
EMN icon
67
Eastman Chemical
EMN
$6.99B
$990K 0.22%
12,095
-100
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$849K 0.19%
72,763
-10,925
PPL icon
69
PPL Corp
PPL
$27.1B
$837K 0.18%
28,403
-3,086
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68B
$758K 0.17%
11,939
+1,530
MMM icon
71
3M
MMM
$87.6B
$716K 0.16%
5,546
-179
RTX icon
72
RTX Corp
RTX
$237B
$705K 0.15%
10,098
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$700K 0.15%
8,763
+17
EMF
74
Templeton Emerging Markets Fund
EMF
$261M
$634K 0.14%
43,509
-6,705
PM icon
75
Philip Morris
PM
$239B
$631K 0.14%
7,871
1 2
3
4 5