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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
+9.3%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$8.49M
Cap. Flow
-$29.7M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.48%
Holding
99
New
8
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.52M
2
C icon
Citigroup
C
+$5.71M
3
CPB icon
Campbell Soup
CPB
+$4.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
5
GLW icon
Corning
GLW
+$4.71M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$5.66M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
SO icon
Southern Company
SO
+$5.12M
4
SYY icon
Sysco
SYY
+$4.19M
5
GG
Goldcorp Inc
GG
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Technology 16.29%
3 Consumer Staples 14.03%
4 Industrials 11.81%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
51
TC Energy
TRP
$66B
$4.09M 0.88%
89,489
-20,054
-18% -$893K
EMC
52
DELISTED
EMC CORPORATION
EMC
$4.06M 0.87%
+161,415
New +$3.91M
AXP icon
53
American Express
AXP
$229B
$3.96M 0.85%
+43,610
New +$3.58M
KMI icon
54
Kinder Morgan
KMI
$69.9B
$3.85M 0.83%
106,799
-11,942
-10% -$418K
BAC icon
55
Bank of America
BAC
$447B
$3.41M 0.73%
218,790
+205,350
+1,528% +$3.05M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.62%
38,628
-80
-0.2% -$5.63K
SUSQ
57
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.34M 0.5%
182,511
-17,110
-9% -$212K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.44%
135,641
-11,015
-8% -$162K
GG
59
DELISTED
Goldcorp Inc
GG
$1.64M 0.35%
75,673
-147,897
-66% -$3.47M
JOF
60
Japan Smaller Capitalization Fund
JOF
$347M
$1.54M 0.33%
167,950
-2,610
-2% -$23.9K
EMF
61
Templeton Emerging Markets Fund
EMF
$324M
$1.46M 0.31%
83,469
-10,243
-11% -$197K
PM icon
62
Philip Morris
PM
$290B
$950K 0.2%
10,904
-9,550
-47% -$834K
PPL
63
PPL Corp
PPL
$26.3B
$917K 0.2%
32,720
-599
-2% -$16.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$903K 0.19%
9,415
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$828K 0.18%
12,344
-930
-7% -$60.8K
IBM icon
66
IBM
IBM
$223B
$796K 0.17%
4,440
+179
+4% +$30.9K
CVX icon
67
Chevron
CVX
$382B
$793K 0.17%
6,356
-50
-0.8% -$6.04K
RTX icon
68
RTX Corp
RTX
$302B
$746K 0.16%
10,421
-78,315
-88% -$5.34M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$581K 0.12%
8,153
-917
-10% -$62.7K
BA icon
70
Boeing
BA
$184B
$507K 0.11%
3,720
-175
-4% -$22.7K
COP icon
71
ConocoPhillips
COP
$148B
$438K 0.09%
6,206
– –
ABBV icon
72
AbbVie
ABBV
$438B
$413K 0.09%
7,821
-321
-4% -$15.8K
MO icon
73
Altria Group
MO
$109B
$382K 0.08%
9,948
-12,500
-56% -$461K
DIS icon
74
Walt Disney
DIS
$178B
$327K 0.07%
4,281
-33
-0.8% -$2.29K
FULT icon
75
Fulton Financial
FULT
$4.6B
$326K 0.07%
24,872
– –
1 2
3
4

Similar funds

CG
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HC
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SCVF
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GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
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F
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R
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SBK
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Susquehanna Trust & Investment's Q4 2013 Portfolio in Review

As of Q4 2013, Susquehanna Trust & Investment held 99 positions worth $465M, up 1.9% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Susquehanna Trust & Investment withdrew a net $29.7M in Q4 2013, closing 4 positions and reducing 64 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Susquehanna Trust & Investment opened a new position in Potash Corp Of Saskatchewan worth $6.73M.

  • Susquehanna Trust & Investment's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 204,630 shares worth $6.73M.
  • Susquehanna Trust & Investment added most to Campbell Soup in Q4 2013, an estimated $4.87M increase.
  • Susquehanna Trust & Investment's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $5.34M.
  • Susquehanna Trust & Investment fully exited Yamana Gold, Inc. in Q4 2013, selling an estimated $5.66M.
  • Susquehanna Trust & Investment's ten largest holdings make up 28% of its $465M portfolio in Q4 2013.
  • Susquehanna Trust & Investment opened 8 new positions and closed 4 in Q4 2013.
  • Susquehanna Trust & Investment's portfolio value rose 1.9% quarter-over-quarter to $465M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2013, filed 23 Jan 2014.