STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.24%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$9.68M
(-2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.69M |
| 2 |
eBay
EBAY
|
+$6.64M |
| 3 |
IBM
IBM
|
+$6.44M |
| 4 |
Boeing
BA
|
+$6.38M |
| 5 |
Coterra Energy
CTRA
|
+$5.42M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
Fluor
FLR
|
+$7.93M |
| 3 |
Deere & Co
DE
|
+$7.37M |
| 4 |
Bank of New York Mellon
BK
|
+$7.26M |
| 5 |
Honda
HMC
|
+$5.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.4B
| $4.59M | 0.99% |
99,512
+1,615
| +2% | +$74.4K |
|
52
Qualcomm
QCOM
$175B
| $4.52M | 0.98% |
+60,440
| New | +$4.52M |
|
53
Texas Instruments
TXN
$166B
| $4.44M | 0.96% |
93,037
-542
| -0.6% | -$25.8K |
|
54
Cummins
CMI
$56.5B
| $4.38M | 0.95% |
+33,175
| New | +$4.38M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.27M | 0.92% |
102,352
+11,072
| +12% | +$462K |
|
56
McDonald's
MCD
$218B
| $4.16M | 0.9% |
43,850
+41,575
| +1,827% | +$3.94M |
|
57
Kimberly-Clark
KMB
$42.5B
| $3.01M | 0.65% |
29,165
-43,619
| -60% | -$4.5M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.49M | 0.54% |
31,455
-1,788
| -5% | -$141K |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $1.69M | 0.37% |
73,166
+641
| +0.9% | +$14.8K |
|
|
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.33M | 0.29% |
132,494
-28,912
| -18% | -$289K |
|
|
JOF
61
Japan Smaller Capitalization Fund
JOF
$308M
| $1.27M | 0.27% |
130,992
-17,325
| -12% | -$168K |
|
|
EMF
62
Templeton Emerging Markets Fund
EMF
$242M
| $1.24M | 0.27% |
69,814
-5,385
| -7% | -$95.6K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $1.01M | 0.22% |
19,753
-89,985
| -82% | -$4.61M |
|
64
Vanguard Total Stock Market ETF
VTI
$536B
| $953K | 0.21% |
9,415
| – | – |
|
65
PPL Corp
PPL
$26.7B
| $880K | 0.19% |
28,747
-644
| -2% | -$19.7K |
|
66
iShares MSCI EAFE ETF
EFA
$67.1B
| $709K | 0.15% |
11,052
-943
| -8% | -$60.5K |
|
67
Philip Morris
PM
$259B
| $703K | 0.15% |
8,429
| – | – |
|
68
RTX Corp
RTX
$209B
| $693K | 0.15% |
10,424
+469
| +5% | +$31.2K |
|
69
3M
MMM
$84.1B
| $665K | 0.14% |
5,615
-35,231
| -86% | -$4.17M |
|
70
Chevron
CVX
$317B
| $640K | 0.14% |
5,366
+50
| +0.9% | +$5.96K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $610K | 0.13% |
8,040
-18
| -0.2% | -$1.37K |
|
|
72
Deere & Co
DE
$127B
| $548K | 0.12% |
6,688
-89,893
| -93% | -$7.37M |
|
73
AbbVie
ABBV
$386B
| $443K | 0.1% |
7,672
+450
| +6% | +$26K |
|
74
Walt Disney
DIS
$208B
| $422K | 0.09% |
4,741
+520
| +12% | +$46.3K |
|
75
Altria Group
MO
$112B
| $416K | 0.09% |
9,067
+1,220
| +16% | +$56K |
|