STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-1.37%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$15.8M
(-3.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
| 2 |
Lincoln National
LNC
|
$4.66M |
| 3 |
CME Group
CME
|
$4.25M |
| 4 |
Corning
GLW
|
$4.24M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.22M |
| 2 |
Microchip Technology
MCHP
|
$7.49M |
| 3 |
TC Energy
TRP
|
$6.97M |
| 4 |
Eaton
ETN
|
$6.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 0.91% |
+60,175
| New | +$4.15M |
|
52
VF Corp
VFC
$5.86B
| $3.93M | 0.86% |
+59,844
| New | +$3.93M |
|
53
American Express
AXP
$227B
| $3.6M | 0.79% |
46,285
-44,370
| -49% | -$3.45M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $3.49M | 0.76% |
53,915
+10,475
| +24% | +$677K |
|
55
KeyCorp
KEY
$20.8B
| $3.44M | 0.75% |
+229,280
| New | +$3.44M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $3.44M | 0.75% |
105,467
+6,550
| +7% | +$214K |
|
57
Fluor
FLR
$6.72B
| $3.26M | 0.71% |
61,460
-35,080
| -36% | -$1.86M |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $3.16M | 0.69% |
+151,530
| New | +$3.16M |
|
59
DuPont de Nemours
DD
$32.6B
| $3.03M | 0.66% |
29,388
+736
| +3% | +$76K |
|
60
Phillips 66
PSX
$53.2B
| $2.61M | 0.57% |
32,375
-325
| -1% | -$26.2K |
|
|
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.61M | 0.35% |
113,840
-1,742
| -2% | -$24.6K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.31% |
24,392
-5,782
| -19% | -$331K |
|
|
63
Procter & Gamble
PG
$375B
| $1.24M | 0.27% |
15,805
-104,998
| -87% | -$8.22M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.24% |
16,693
-2,952
| -15% | -$196K |
|
65
Coca-Cola
KO
$292B
| $1.08M | 0.24% |
27,514
-1,965
| -7% | -$77.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $1.06M | 0.23% |
9,865
| – | – |
|
67
Eastman Chemical
EMN
$7.93B
| $990K | 0.22% |
12,095
-100
| -0.8% | -$8.19K |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $849K | 0.19% |
72,763
-10,925
| -13% | -$127K |
|
69
PPL Corp
PPL
$26.6B
| $837K | 0.18% |
28,403
-3,086
| -10% | -$90.9K |
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $758K | 0.17% |
11,939
+1,530
| +15% | +$97.1K |
|
71
3M
MMM
$82.7B
| $716K | 0.16% |
5,546
-179
| -3% | -$23.1K |
|
72
RTX Corp
RTX
$211B
| $705K | 0.15% |
10,098
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $700K | 0.15% |
8,763
+17
| +0.2% | +$1.36K |
|
|
EMF
74
Templeton Emerging Markets Fund
EMF
$231M
| $634K | 0.14% |
43,509
-6,705
| -13% | -$97.7K |
|
75
Philip Morris
PM
$251B
| $631K | 0.14% |
7,871
| – | – |
|