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
$471M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.23M
3
+$7.93M
4
JCI icon
Johnson Controls International
JCI
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

1
+$7.48M
2
+$6.79M
3
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

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
51
$4.85M 1.03%
+38,300
52
$4.62M 0.98%
+101,039
53
$4.48M 0.95%
+64,561
54
$4.47M 0.95%
93,579
-67,850
55
$3.94M 0.84%
+91,280
56
$3.66M 0.78%
+67,350
57
$2.89M 0.61%
33,243
-3,135
58
$2.02M 0.43%
72,525
-4,403
59
$1.71M 0.36%
161,406
-4,701
60
$1.4M 0.3%
148,317
-17,623
61
$1.37M 0.29%
75,199
-190
62
$972K 0.21%
29,391
-2,148
63
$958K 0.2%
9,415
64
$820K 0.17%
11,995
-235
65
$723K 0.15%
9,955
+51
66
$711K 0.15%
8,429
-1,050
67
$694K 0.15%
5,316
-275
68
$618K 0.13%
8,058
-8
69
$592K 0.13%
3,416
-586
70
$408K 0.09%
7,222
-495
71
$384K 0.08%
5,635
-1,695
72
$382K 0.08%
3,002
-183
73
$362K 0.08%
4,221
74
$329K 0.07%
7,847
75
$318K 0.07%
1,879
-355
1 2
3
4 5