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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
+0.24%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$9.68M
Cap. Flow
-$10.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.64M
2
IBM icon
IBM
IBM
+$6.46M
3
BA icon
Boeing
BA
+$6.31M
4
EBAY icon
eBay
EBAY
+$6.2M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.73M
2
FLR icon
Fluor
FLR
+$7.93M
3
DE icon
Deere & Co
DE
+$7.69M
4
BNY
Bank of New York Mellon
BNY
+$7.26M
5
CPB icon
Campbell Soup
CPB
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 15.6%
3 Healthcare 14.88%
4 Financials 11.93%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$93.6B
$4.58M 0.99%
99,512
+1,615
+2% +$81.4K
QCOM icon
52
Qualcomm
QCOM
$171B
$4.52M 0.98%
+60,440
New +$4.62M
TXN icon
53
Texas Instruments
TXN
$256B
$4.44M 0.96%
93,037
-542
-0.6% -$26K
CMI icon
54
Cummins
CMI
$87.2B
$4.38M 0.95%
+33,175
New +$4.79M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.27M 0.92%
102,352
+11,072
+12% +$492K
MCD icon
56
McDonald's
MCD
$193B
$4.16M 0.9%
43,850
+41,575
+1,827% +$3.97M
KMB icon
57
Kimberly-Clark
KMB
$36B
$3.01M 0.65%
29,165
-43,619
-60% -$4.54M
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M 0.54%
31,455
-1,788
-5% -$151K
GG
59
DELISTED
Goldcorp Inc
GG
$1.69M 0.37%
73,166
+641
+0.9% +$17.2K
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.32M 0.29%
132,494
-28,912
-18% -$298K
JOF
61
Japan Smaller Capitalization Fund
JOF
$352M
$1.27M 0.27%
130,992
-17,325
-12% -$167K
EMF
62
Templeton Emerging Markets Fund
EMF
$323M
$1.24M 0.27%
69,814
-5,385
-7% -$101K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.22%
19,753
-89,985
-82% -$4.49M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$953K 0.21%
9,415
– –
PPL
65
PPL Corp
PPL
$26.6B
$880K 0.19%
28,747
-644
-2% -$20.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$709K 0.15%
11,052
-943
-8% -$62.9K
PM icon
67
Philip Morris
PM
$290B
$703K 0.15%
8,429
– –
RTX icon
68
RTX Corp
RTX
$302B
$693K 0.15%
10,424
+469
+5% +$32.2K
MMM icon
69
3M
MMM
$94.4B
$665K 0.14%
5,615
-35,231
-86% -$4.24M
CVX icon
70
Chevron
CVX
$385B
$640K 0.14%
5,366
+50
+0.9% +$6.38K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$610K 0.13%
8,040
-18
-0.2% -$1.38K
DE icon
72
Deere & Co
DE
$167B
$548K 0.12%
6,688
-89,893
-93% -$7.69M
ABBV icon
73
AbbVie
ABBV
$442B
$443K 0.1%
7,672
+450
+6% +$25K
DIS icon
74
Walt Disney
DIS
$179B
$422K 0.09%
4,741
+520
+12% +$45.9K
MO icon
75
Altria Group
MO
$108B
$416K 0.09%
9,067
+1,220
+16% +$52.3K
1 2
3
4 5

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HC
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SCVF
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GMCM
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RRC
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SBK
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Susquehanna Trust & Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Susquehanna Trust & Investment held 111 positions worth $462M, down 2.1% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q3 2014 filing shows 11 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 89,900 shares worth $7.69M. The largest sale was Ensco Rowan plc, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Susquehanna Trust & Investment's largest Q3 2014 buy was PNC Financial Services: 89,900 shares worth $7.69M.
  • Susquehanna Trust & Investment added most to IBM in Q3 2014, an estimated $6.46M increase.
  • Susquehanna Trust & Investment's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.69M.
  • Susquehanna Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $8.73M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $462M portfolio in Q3 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 8 in Q3 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.1% quarter-over-quarter to $462M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2014, filed 23 Oct 2014.