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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
+2.78%
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
+$21.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.81M
2
SO icon
Southern Company
SO
+$5.57M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
DE icon
Deere & Co
DE
+$4.92M
5
DD
Du Pont De Nemours E I
DD
+$4.27M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.99M
2
CA
CA, Inc.
CA
+$2.67M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
VZ icon
Verizon
VZ
+$1.94M
5
PBCT
People's United Financial Inc
PBCT
+$1.79M

Sector Composition

Rank Sector Weight
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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.58%
38,708
-348
-0.9% -$23.8K
SUSQ
52
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.5M 0.55%
199,621
-8,422
-4% -$111K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.46%
146,656
-120,998
-45% -$1.79M
EMF
54
Templeton Emerging Markets Fund
EMF
$326M
$1.77M 0.39%
93,712
+7,820
+9% +$142K
PM icon
55
Philip Morris
PM
$291B
$1.77M 0.39%
20,454
-80
-0.4% -$7K
JOF
56
Japan Smaller Capitalization Fund
JOF
$352M
$1.55M 0.34%
170,560
-715
-0.4% -$6.42K
PPL
57
PPL Corp
PPL
$26.5B
$943K 0.21%
33,319
+2,960
+10% +$84.9K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$847K 0.19%
13,274
-437
-3% -$26.8K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$825K 0.18%
9,415
– –
CVX icon
60
Chevron
CVX
$386B
$779K 0.17%
6,406
-1,101
-15% -$135K
MO icon
61
Altria Group
MO
$109B
$771K 0.17%
22,448
+3,000
+15% +$106K
IBM icon
62
IBM
IBM
$226B
$755K 0.17%
4,261
-42
-1% -$7.63K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$591K 0.13%
9,070
-402
-4% -$25.9K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$556K 0.12%
17,200
-3,300
-16% -$116K
BA icon
65
Boeing
BA
$185B
$458K 0.1%
3,895
-35
-0.9% -$3.77K
COP icon
66
ConocoPhillips
COP
$151B
$431K 0.09%
6,206
-121
-2% -$8.07K
ABBV icon
67
AbbVie
ABBV
$438B
$364K 0.08%
8,142
-199
-2% -$8.82K
FULT icon
68
Fulton Financial
FULT
$4.62B
$291K 0.06%
24,872
-3,000
-11% -$36.6K
D icon
69
Dominion Energy
D
$59.4B
$285K 0.06%
4,558
– –
DUK icon
70
Duke Energy
DUK
$95.4B
$284K 0.06%
4,264
-241
-5% -$16.4K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$279K 0.06%
1,850
– –
DIS icon
72
Walt Disney
DIS
$179B
$278K 0.06%
4,314
-20
-0.5% -$1.28K
JPM icon
73
JPMorgan Chase
JPM
$959B
$271K 0.06%
5,242
+52
+1% +$2.79K
AAPL icon
74
Apple
AAPL
$4.48T
$257K 0.06%
15,064
-224
-1% -$3.71K
MCD icon
75
McDonald's
MCD
$193B
$257K 0.06%
2,675
-125
-4% -$12.2K
1 2
3
4

Similar funds

CG
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HC
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SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
R
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SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Susquehanna Trust & Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Susquehanna Trust & Investment held 96 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Susquehanna Trust & Investment deployed $21.7M of net new capital in Q3 2013, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Valero Energy: 164,240 shares worth $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $4.99M trimmed.

  • Susquehanna Trust & Investment's largest Q3 2013 buy was Valero Energy: 164,240 shares worth $5.61M.
  • Susquehanna Trust & Investment added most to RTX Corp in Q3 2013, an estimated $5.51M increase.
  • Susquehanna Trust & Investment's biggest Q3 2013 reduction was Newmont, cutting an estimated $4.99M.
  • Susquehanna Trust & Investment fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $261K.
  • Susquehanna Trust & Investment's ten largest holdings make up 30% of its $457M portfolio in Q3 2013.
  • Susquehanna Trust & Investment opened 5 new positions and closed 5 in Q3 2013.
  • Susquehanna Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $457M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2013, filed 23 Oct 2013.