STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+2.78%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$31M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.72M |
| 2 |
Valero Energy
VLO
|
$5.61M |
| 3 |
Southern Company
SO
|
$5.33M |
| 4 |
Deere & Co
DE
|
$4.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.35M |
Top Sells
| 1 |
Newmont
NEM
|
$4.71M |
| 2 |
CA
CA, Inc.
CA
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$2.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.58% |
38,708
-348
| -0.9% | -$24K |
|
|
SUSQ
52
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.5M | 0.55% |
199,621
-8,422
| -4% | -$106K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.46% |
146,656
-120,998
| -45% | -$1.74M |
|
|
EMF
54
Templeton Emerging Markets Fund
EMF
$229M
| $1.77M | 0.39% |
93,712
+7,820
| +9% | +$148K |
|
55
Philip Morris
PM
$251B
| $1.77M | 0.39% |
20,454
-80
| -0.4% | -$6.93K |
|
|
JOF
56
Japan Smaller Capitalization Fund
JOF
$303M
| $1.55M | 0.34% |
170,560
-715
| -0.4% | -$6.5K |
|
57
PPL Corp
PPL
$27B
| $943K | 0.21% |
33,319
+2,960
| +10% | +$83.8K |
|
58
iShares MSCI EAFE ETF
EFA
$65.9B
| $847K | 0.19% |
13,274
-437
| -3% | -$27.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $825K | 0.18% |
9,415
| – | – |
|
60
Chevron
CVX
$318B
| $779K | 0.17% |
6,406
-1,101
| -15% | -$134K |
|
61
Altria Group
MO
$112B
| $771K | 0.17% |
22,448
+3,000
| +15% | +$103K |
|
62
IBM
IBM
$230B
| $755K | 0.17% |
4,261
-42
| -1% | -$7.44K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $591K | 0.13% |
9,070
-402
| -4% | -$26.2K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $556K | 0.12% |
17,200
-3,300
| -16% | -$107K |
|
65
Boeing
BA
$174B
| $458K | 0.1% |
3,895
-35
| -0.9% | -$4.12K |
|
66
ConocoPhillips
COP
$120B
| $431K | 0.09% |
6,206
-121
| -2% | -$8.4K |
|
67
AbbVie
ABBV
$376B
| $364K | 0.08% |
8,142
-199
| -2% | -$8.9K |
|
68
Fulton Financial
FULT
$3.59B
| $291K | 0.06% |
24,872
-3,000
| -11% | -$35.1K |
|
69
Dominion Energy
D
$50.2B
| $285K | 0.06% |
4,558
| – | – |
|
70
Duke Energy
DUK
$94B
| $284K | 0.06% |
4,264
-241
| -5% | -$16.1K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $279K | 0.06% |
1,850
| – | – |
|
72
Walt Disney
DIS
$214B
| $278K | 0.06% |
4,314
-20
| -0.5% | -$1.29K |
|
73
JPMorgan Chase
JPM
$835B
| $271K | 0.06% |
5,242
+52
| +1% | +$2.69K |
|
74
Apple
AAPL
$3.56T
| $257K | 0.06% |
15,064
-224
| -1% | -$3.82K |
|
75
McDonald's
MCD
$226B
| $257K | 0.06% |
2,675
-125
| -4% | -$12K |
|