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
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.61M
3
+$5.33M
4
DE icon
Deere & Co
DE
+$4.8M
5
DD
Du Pont De Nemours E I
DD
+$4.35M

Top Sells

1
+$4.71M
2
+$2.64M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.76M

Sector Composition

1 Healthcare 18.07%
2 Technology 15.43%
3 Consumer Staples 15.04%
4 Industrials 12.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.58%
38,708
-348
52
$2.5M 0.55%
199,621
-8,422
53
$2.11M 0.46%
146,656
-120,998
54
$1.77M 0.39%
93,712
+7,820
55
$1.77M 0.39%
20,454
-80
56
$1.55M 0.34%
170,560
-715
57
$943K 0.21%
33,319
+2,960
58
$847K 0.19%
13,274
-437
59
$825K 0.18%
9,415
60
$779K 0.17%
6,406
-1,101
61
$771K 0.17%
22,448
+3,000
62
$755K 0.17%
4,261
-42
63
$591K 0.13%
9,070
-402
64
$556K 0.12%
17,200
-3,300
65
$458K 0.1%
3,895
-35
66
$431K 0.09%
6,206
-121
67
$364K 0.08%
8,142
-199
68
$291K 0.06%
24,872
-3,000
69
$285K 0.06%
4,558
70
$284K 0.06%
4,264
-241
71
$279K 0.06%
1,850
72
$278K 0.06%
4,314
-20
73
$271K 0.06%
5,242
+52
74
$257K 0.06%
15,064
-224
75
$257K 0.06%
2,675
-125
1 2
3
4