STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.2%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$19.5M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
International Paper
IP
|
+$8.23M |
| 3 |
Fluor
FLR
|
+$7.93M |
| 4 |
Johnson Controls International
JCI
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.85M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.48M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.79M |
| 3 |
Macy's
M
|
+$6.55M |
| 4 |
Corning
GLW
|
+$6.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.85M | 1.03% |
+38,300
| New | +$4.85M |
|
52
Annaly Capital Management
NLY
$14.1B
| $4.62M | 0.98% |
+101,039
| New | +$4.62M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.95% |
+64,561
| New | +$4.48M |
|
54
Texas Instruments
TXN
$166B
| $4.47M | 0.95% |
93,579
-67,850
| -42% | -$3.24M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.94M | 0.84% |
+91,280
| New | +$3.94M |
|
56
Rio Tinto
RIO
$101B
| $3.66M | 0.78% |
+67,350
| New | +$3.66M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.89M | 0.61% |
33,243
-3,135
| -9% | -$273K |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $2.02M | 0.43% |
72,525
-4,403
| -6% | -$123K |
|
|
SUSQ
59
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.71M | 0.36% |
161,406
-4,701
| -3% | -$49.7K |
|
|
JOF
60
Japan Smaller Capitalization Fund
JOF
$308M
| $1.4M | 0.3% |
148,317
-17,623
| -11% | -$167K |
|
|
EMF
61
Templeton Emerging Markets Fund
EMF
$242M
| $1.37M | 0.29% |
75,199
-190
| -0.3% | -$3.46K |
|
62
PPL Corp
PPL
$26.7B
| $972K | 0.21% |
29,391
-2,148
| -7% | -$71K |
|
63
Vanguard Total Stock Market ETF
VTI
$536B
| $958K | 0.2% |
9,415
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$67.1B
| $820K | 0.17% |
11,995
-235
| -2% | -$16.1K |
|
65
RTX Corp
RTX
$209B
| $723K | 0.15% |
9,955
+51
| +0.5% | +$3.7K |
|
66
Philip Morris
PM
$259B
| $711K | 0.15% |
8,429
-1,050
| -11% | -$88.6K |
|
67
Chevron
CVX
$317B
| $694K | 0.15% |
5,316
-275
| -5% | -$35.9K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $618K | 0.13% |
8,058
-8
| -0.1% | -$614 |
|
69
IBM
IBM
$236B
| $592K | 0.13% |
3,416
-586
| -15% | -$102K |
|
70
AbbVie
ABBV
$386B
| $408K | 0.09% |
7,222
-495
| -6% | -$28K |
|
71
Colgate-Palmolive
CL
$67.3B
| $384K | 0.08% |
5,635
-1,695
| -23% | -$116K |
|
72
Boeing
BA
$163B
| $382K | 0.08% |
3,002
-183
| -6% | -$23.3K |
|
73
Walt Disney
DIS
$208B
| $362K | 0.08% |
4,221
| – | – |
|
74
Altria Group
MO
$112B
| $329K | 0.07% |
7,847
| – | – |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $318K | 0.07% |
1,879
-355
| -16% | -$60.1K |
|