STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.73%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.7M |
| 4 |
Intel
INTC
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.78M | 0.42% |
+20,534
| New | +$1.78M |
|
|
EMF
52
Templeton Emerging Markets Fund
EMF
$229M
| $1.5M | 0.35% |
+85,892
| New | +$1.5M |
|
|
JOF
53
Japan Smaller Capitalization Fund
JOF
$303M
| $1.47M | 0.34% |
+171,275
| New | +$1.47M |
|
54
Chevron
CVX
$318B
| $889K | 0.21% |
+7,507
| New | +$889K |
|
55
PPL Corp
PPL
$27B
| $856K | 0.2% |
+30,359
| New | +$856K |
|
56
IBM
IBM
$230B
| $787K | 0.18% |
+4,303
| New | +$787K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $786K | 0.18% |
+13,711
| New | +$786K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $778K | 0.18% |
+9,415
| New | +$778K |
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $721K | 0.17% |
+20,500
| New | +$721K |
|
60
Altria Group
MO
$112B
| $680K | 0.16% |
+19,448
| New | +$680K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $581K | 0.14% |
+9,472
| New | +$581K |
|
62
Boeing
BA
$174B
| $402K | 0.09% |
+3,930
| New | +$402K |
|
63
ConocoPhillips
COP
$120B
| $383K | 0.09% |
+6,327
| New | +$383K |
|
64
Deere & Co
DE
$128B
| $350K | 0.08% |
+4,305
| New | +$350K |
|
65
AbbVie
ABBV
$376B
| $345K | 0.08% |
+8,341
| New | +$345K |
|
66
Fulton Financial
FULT
$3.59B
| $320K | 0.08% |
+27,872
| New | +$320K |
|
67
Duke Energy
DUK
$94B
| $304K | 0.07% |
+4,505
| New | +$304K |
|
68
McDonald's
MCD
$226B
| $277K | 0.07% |
+2,800
| New | +$277K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $275K | 0.06% |
+1,850
| New | +$275K |
|
70
JPMorgan Chase
JPM
$835B
| $274K | 0.06% |
+5,190
| New | +$274K |
|
71
Walt Disney
DIS
$214B
| $273K | 0.06% |
+4,334
| New | +$273K |
|
72
M&T Bank
MTB
$31.6B
| $272K | 0.06% |
+2,434
| New | +$272K |
|
73
RTX Corp
RTX
$212B
| $262K | 0.06% |
+4,479
| New | +$262K |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $261K | 0.06% |
+10,665
| New | +$261K |
|
75
Dominion Energy
D
$50.2B
| $259K | 0.06% |
+4,558
| New | +$259K |
|