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
$452M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.55M
3
+$6.31M
4
BAX icon
Baxter International
BAX
+$5.98M
5
UNH icon
UnitedHealth
UNH
+$5.81M

Top Sells

1
+$11.5M
2
+$6.31M
3
+$5.88M
4
ADP icon
Automatic Data Processing
ADP
+$5.55M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

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
51
$4.61M 1.02%
148,634
-1,275
52
$4.56M 1.01%
+46,849
53
$4.39M 0.97%
160,370
-1,045
54
$4.07M 0.9%
89,329
-160
55
$3.98M 0.88%
44,265
+655
56
$2.84M 0.63%
36,378
-2,250
57
$2.64M 0.58%
55,439
-57,315
58
$1.89M 0.42%
166,107
-16,404
59
$1.88M 0.42%
76,928
+1,255
60
$1.45M 0.32%
165,940
-2,010
61
$1.28M 0.28%
75,389
-8,080
62
$973K 0.22%
31,539
-1,181
63
$918K 0.2%
9,415
64
$822K 0.18%
12,230
-114
65
$776K 0.17%
9,479
-1,425
66
$737K 0.16%
4,002
-438
67
$729K 0.16%
9,904
-517
68
$665K 0.15%
5,591
-765
69
$589K 0.13%
8,066
-87
70
$476K 0.11%
7,330
-69,867
71
$457K 0.1%
12,408
-313,506
72
$400K 0.09%
3,185
-535
73
$397K 0.09%
7,717
-104
74
$342K 0.08%
8,711
-115,758
75
$338K 0.07%
4,221
-60
1 2
3
4 5