STI
Susquehanna Trust & Investment Portfolio holdings
AUM $457M
1-Year Return
0.8%
This Quarter Return
+1.27%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
-$13.5M
(-2.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.1M |
| 2 |
Macy's
M
|
+$6.55M |
| 3 |
Oracle
ORCL
|
+$6.31M |
| 4 |
Baxter International
BAX
|
+$5.98M |
| 5 |
UnitedHealth
UNH
|
+$5.81M |
Top Sells
| 1 |
Vodafone
VOD
|
+$11.5M |
| 2 |
Valero Energy
VLO
|
+$6.31M |
| 3 |
Wells Fargo
WFC
|
+$5.88M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $4.61M | 1.02% |
148,634
-1,275
| -0.9% | -$39.5K |
|
52
United Parcel Service
UPS
$71.2B
| $4.56M | 1.01% |
+46,849
| New | +$4.56M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $4.4M | 0.97% |
160,370
-1,045
| -0.6% | -$28.6K |
|
54
TC Energy
TRP
$54.4B
| $4.07M | 0.9% |
89,329
-160
| -0.2% | -$7.28K |
|
55
American Express
AXP
$228B
| $3.99M | 0.88% |
44,265
+655
| +2% | +$59K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 0.63% |
36,378
-2,250
| -6% | -$176K |
|
57
Citigroup
C
$184B
| $2.64M | 0.58% |
55,439
-57,315
| -51% | -$2.73M |
|
|
SUSQ
58
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.89M | 0.42% |
166,107
-16,404
| -9% | -$187K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $1.88M | 0.42% |
76,928
+1,255
| +2% | +$30.7K |
|
|
JOF
60
Japan Smaller Capitalization Fund
JOF
$307M
| $1.45M | 0.32% |
165,940
-2,010
| -1% | -$17.6K |
|
|
EMF
61
Templeton Emerging Markets Fund
EMF
$245M
| $1.28M | 0.28% |
75,389
-8,080
| -10% | -$137K |
|
62
PPL Corp
PPL
$26.6B
| $973K | 0.22% |
31,539
-1,181
| -4% | -$36.4K |
|
63
Vanguard Total Stock Market ETF
VTI
$539B
| $918K | 0.2% |
9,415
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$67.5B
| $822K | 0.18% |
12,230
-114
| -0.9% | -$7.66K |
|
65
Philip Morris
PM
$252B
| $776K | 0.17% |
9,479
-1,425
| -13% | -$117K |
|
66
IBM
IBM
$239B
| $737K | 0.16% |
4,002
-438
| -10% | -$80.7K |
|
67
RTX Corp
RTX
$212B
| $729K | 0.16% |
9,904
-517
| -5% | -$38.1K |
|
68
Chevron
CVX
$317B
| $665K | 0.15% |
5,591
-765
| -12% | -$91K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $589K | 0.13% |
8,066
-87
| -1% | -$6.35K |
|
70
Colgate-Palmolive
CL
$66.4B
| $476K | 0.11% |
7,330
-69,867
| -91% | -$4.54M |
|
|
71
Vodafone
VOD
$28.4B
| $457K | 0.1% |
12,408
-313,506
| -96% | -$11.5M |
|
72
Boeing
BA
$163B
| $400K | 0.09% |
3,185
-535
| -14% | -$67.2K |
|
73
AbbVie
ABBV
$384B
| $397K | 0.09% |
7,717
-104
| -1% | -$5.35K |
|
74
BP
BP
$88.1B
| $342K | 0.08% |
8,711
-115,758
| -93% | -$4.54M |
|
75
Walt Disney
DIS
$208B
| $338K | 0.07% |
4,221
-60
| -1% | -$4.81K |
|