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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
+4.2%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$19.5M
Cap. Flow
+$2.83M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.13M
2
FLR icon
Fluor
FLR
+$7.86M
3
IP icon
International Paper
IP
+$7.66M
4
JCI icon
Johnson Controls International
JCI
+$4.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.48M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$6.79M
3
M icon
Macy's
M
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Technology 15.75%
3 Healthcare 14.78%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.85M 1.03%
+38,300
New +$4.85M
NLY icon
52
Annaly Capital Management
NLY
$17.3B
$4.62M 0.98%
+101,039
New +$4.66M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.95%
+64,561
New +$4.54M
TXN icon
54
Texas Instruments
TXN
$256B
$4.47M 0.95%
93,579
-67,850
-42% -$3.17M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.94M 0.84%
+91,280
New +$3.85M
RIO icon
56
Rio Tinto
RIO
$166B
$3.66M 0.78%
+67,350
New +$3.65M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.61%
33,243
-3,135
-9% -$261K
GG
58
DELISTED
Goldcorp Inc
GG
$2.02M 0.43%
72,525
-4,403
-6% -$109K
SUSQ
59
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.71M 0.36%
161,406
-4,701
-3% -$49.1K
JOF
60
Japan Smaller Capitalization Fund
JOF
$347M
$1.4M 0.3%
148,317
-17,623
-11% -$157K
EMF
61
Templeton Emerging Markets Fund
EMF
$324M
$1.37M 0.29%
75,199
-190
-0.3% -$3.38K
PPL
62
PPL Corp
PPL
$26.3B
$972K 0.21%
29,391
-2,148
-7% -$67.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$958K 0.2%
9,415
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$820K 0.17%
11,995
-235
-2% -$16.1K
RTX icon
65
RTX Corp
RTX
$302B
$723K 0.15%
9,955
+51
+0.5% +$3.75K
PM icon
66
Philip Morris
PM
$290B
$711K 0.15%
8,429
-1,050
-11% -$90.4K
CVX icon
67
Chevron
CVX
$382B
$694K 0.15%
5,316
-275
-5% -$34.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$618K 0.13%
8,058
-8
-0.1% -$593
IBM icon
69
IBM
IBM
$223B
$592K 0.13%
3,416
-586
-15% -$105K
ABBV icon
70
AbbVie
ABBV
$438B
$408K 0.09%
7,222
-495
-6% -$26K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$384K 0.08%
5,635
-1,695
-23% -$114K
BA icon
72
Boeing
BA
$184B
$382K 0.08%
3,002
-183
-6% -$23.9K
DIS icon
73
Walt Disney
DIS
$178B
$362K 0.08%
4,221
– –
MO icon
74
Altria Group
MO
$109B
$329K 0.07%
7,847
– –
AGN
75
DELISTED
Allergan Inc
AGN
$318K 0.07%
1,879
-355
-16% -$55.3K
1 2
3
4 5

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GMCM
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SBK
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Susquehanna Trust & Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Susquehanna Trust & Investment held 110 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q2 2014 filing shows 11 new, 19 increased, 54 reduced and 10 closed positions. Its largest new stake was Ensco Rowan plc: 39,273 shares worth $8.73M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2014 buy was Ensco Rowan plc: 39,273 shares worth $8.73M.
  • Susquehanna Trust & Investment added most to TC Energy in Q2 2014, an estimated $3.89M increase.
  • Susquehanna Trust & Investment's biggest Q2 2014 reduction was Paychex, cutting an estimated $3.36M.
  • Susquehanna Trust & Investment fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $7.48M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $471M portfolio in Q2 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 10 in Q2 2014.
  • Susquehanna Trust & Investment's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.