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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
+0.73%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 2 |
Pfizer
PFE
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$14.6M |
| 4 |
Merck
MRK
|
+$13.1M |
| 5 |
AT&T
T
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Philip Morris
PM
$290B
| $1.78M | 0.42% |
+20,534
| New | +$1.91M |
|
|
EMF
52
Templeton Emerging Markets Fund
EMF
$324M
| $1.5M | 0.35% |
+85,892
| New | +$1.67M |
|
|
JOF
53
Japan Smaller Capitalization Fund
JOF
$347M
| $1.47M | 0.34% |
+171,275
| New | +$1.52M |
|
54
Chevron
CVX
$382B
| $889K | 0.21% |
+7,507
| New | +$907K |
|
|
PPL
55
PPL Corp
PPL
$26.3B
| $856K | 0.2% |
+30,359
| New | +$877K |
|
56
IBM
IBM
$223B
| $787K | 0.18% |
+4,303
| New | +$838K |
|
57
iShares MSCI EAFE ETF
EFA
$79.8B
| $786K | 0.18% |
+13,711
| New | +$829K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $778K | 0.18% |
+9,415
| New | +$781K |
|
59
McCormick & Company Non-Voting
MKC
$14.3B
| $721K | 0.17% |
+20,500
| New | +$738K |
|
60
Altria Group
MO
$109B
| $680K | 0.16% |
+19,448
| New | +$699K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $581K | 0.14% |
+9,472
| New | +$580K |
|
62
Boeing
BA
$184B
| $402K | 0.09% |
+3,930
| New | +$373K |
|
63
ConocoPhillips
COP
$148B
| $383K | 0.09% |
+6,327
| New | +$385K |
|
64
Deere & Co
DE
$164B
| $350K | 0.08% |
+4,305
| New | +$372K |
|
65
AbbVie
ABBV
$438B
| $345K | 0.08% |
+8,341
| New | +$365K |
|
66
Fulton Financial
FULT
$4.6B
| $320K | 0.08% |
+27,872
| New | +$315K |
|
67
Duke Energy
DUK
$94.5B
| $304K | 0.07% |
+4,505
| New | +$318K |
|
68
McDonald's
MCD
$194B
| $277K | 0.07% |
+2,800
| New | +$280K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $275K | 0.06% |
+1,850
| New | +$276K |
|
70
JPMorgan Chase
JPM
$956B
| $274K | 0.06% |
+5,190
| New | +$264K |
|
71
Walt Disney
DIS
$178B
| $273K | 0.06% |
+4,334
| New | +$274K |
|
72
M&T Bank
MTB
$36.3B
| $272K | 0.06% |
+2,434
| New | +$251K |
|
73
RTX Corp
RTX
$302B
| $262K | 0.06% |
+4,479
| New | +$265K |
|
74
VanEck Gold Miners ETF
GDX
$27.6B
| $261K | 0.06% |
+10,665
| New | +$312K |
|
75
Dominion Energy
D
$59.1B
| $259K | 0.06% |
+4,558
| New | +$267K |
|
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Susquehanna Trust & Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna Trust & Investment, which disclosed 91 positions worth $426M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 197,948 shares worth $17M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Susquehanna Trust & Investment's largest Q2 2013 buy was Johnson & Johnson: 197,948 shares worth $17M.
- Susquehanna Trust & Investment's ten largest holdings make up 32% of its $426M portfolio in Q2 2013.
- Susquehanna Trust & Investment disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna Trust & Investment's 13F filing for Q2 2013, filed 25 Jul 2013.