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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.7M
4
INTC icon
Intel
INTC
+$13.2M
5
MRK icon
Merck
MRK
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.6%
2 Technology 16.4%
3 Consumer Staples 14.63%
4 Industrials 10.51%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.42%
+20,534
52
$1.5M 0.35%
+85,892
53
$1.47M 0.34%
+171,275
54
$889K 0.21%
+7,507
55
$856K 0.2%
+30,359
56
$787K 0.18%
+4,303
57
$786K 0.18%
+13,711
58
$778K 0.18%
+9,415
59
$721K 0.17%
+20,500
60
$680K 0.16%
+19,448
61
$581K 0.14%
+9,472
62
$402K 0.09%
+3,930
63
$383K 0.09%
+6,327
64
$350K 0.08%
+4,305
65
$345K 0.08%
+8,341
66
$320K 0.08%
+27,872
67
$304K 0.07%
+4,505
68
$277K 0.07%
+2,800
69
$275K 0.06%
+1,850
70
$274K 0.06%
+5,190
71
$273K 0.06%
+4,334
72
$272K 0.06%
+2,434
73
$262K 0.06%
+4,479
74
$261K 0.06%
+10,665
75
$259K 0.06%
+4,558
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3
4