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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
+1.27%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$13.5M
Cap. Flow
-$18.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.71M
2
M icon
Macy's
M
+$6.14M
3
ORCL icon
Oracle
ORCL
+$5.87M
4
BAX icon
Baxter International
BAX
+$5.59M
5
ETR icon
Entergy
ETR
+$5.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.1M
2
VLO icon
Valero Energy
VLO
+$6.31M
3
ADP icon
Automatic Data Processing
ADP
+$5.58M
4
WFC icon
Wells Fargo
WFC
+$5.51M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 16.91%
3 Industrials 14.09%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$4.61M 1.02%
148,634
-1,275
-0.9% -$41.6K
UPS icon
52
United Parcel Service
UPS
$88.4B
$4.56M 1.01%
+46,849
New +$4.57M
EMC
53
DELISTED
EMC CORPORATION
EMC
$4.39M 0.97%
160,370
-1,045
-0.6% -$27.2K
TRP icon
54
TC Energy
TRP
$66.6B
$4.07M 0.9%
89,329
-160
-0.2% -$7.1K
AXP icon
55
American Express
AXP
$231B
$3.98M 0.88%
44,265
+655
+2% +$58.5K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.84M 0.63%
36,378
-2,250
-6% -$171K
C icon
57
Citigroup
C
$229B
$2.64M 0.58%
55,439
-57,315
-51% -$2.85M
SUSQ
58
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.89M 0.42%
166,107
-16,404
-9% -$186K
GG
59
DELISTED
Goldcorp Inc
GG
$1.88M 0.42%
76,928
+1,255
+2% +$31.9K
JOF
60
Japan Smaller Capitalization Fund
JOF
$352M
$1.45M 0.32%
165,940
-2,010
-1% -$17.7K
EMF
61
Templeton Emerging Markets Fund
EMF
$327M
$1.28M 0.28%
75,389
-8,080
-10% -$133K
PPL
62
PPL Corp
PPL
$26.5B
$973K 0.22%
31,539
-1,181
-4% -$34.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$918K 0.2%
9,415
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$822K 0.18%
12,230
-114
-0.9% -$7.53K
PM icon
65
Philip Morris
PM
$290B
$776K 0.17%
9,479
-1,425
-13% -$115K
IBM icon
66
IBM
IBM
$225B
$737K 0.16%
4,002
-438
-10% -$77.1K
RTX icon
67
RTX Corp
RTX
$302B
$729K 0.16%
9,904
-517
-5% -$37.1K
CVX icon
68
Chevron
CVX
$385B
$665K 0.15%
5,591
-765
-12% -$89K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$589K 0.13%
8,066
-87
-1% -$6.21K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$476K 0.11%
7,330
-69,867
-91% -$4.4M
VOD icon
71
Vodafone
VOD
$36.8B
$457K 0.1%
12,408
-313,506
-96% -$12.1M
BA icon
72
Boeing
BA
$185B
$400K 0.09%
3,185
-535
-14% -$69.7K
ABBV icon
73
AbbVie
ABBV
$439B
$397K 0.09%
7,717
-104
-1% -$5.26K
BP icon
74
BP
BP
$111B
$342K 0.08%
8,711
-115,758
-93% -$4.56M
DIS icon
75
Walt Disney
DIS
$178B
$338K 0.07%
4,221
-60
-1% -$4.65K
1 2
3
4 5

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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Susquehanna Trust & Investment held 108 positions worth $452M, down 2.9% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment withdrew a net $18.1M in Q1 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Valero Energy, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Susquehanna Trust & Investment opened a new position in Macy's worth $6.55M.

  • Susquehanna Trust & Investment's largest Q1 2014 buy was Macy's: 110,395 shares worth $6.55M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q1 2014, an estimated $7.71M increase.
  • Susquehanna Trust & Investment's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.1M.
  • Susquehanna Trust & Investment fully exited Valero Energy in Q1 2014, selling an estimated $6.31M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $452M portfolio in Q1 2014.
  • Susquehanna Trust & Investment opened 13 new positions and closed 9 in Q1 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.9% quarter-over-quarter to $452M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2014, filed 22 Apr 2014.