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
$462M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.64M
3
+$6.44M
4
BA icon
Boeing
BA
+$6.38M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Top Sells

1
+$8.73M
2
+$7.93M
3
+$7.37M
4
BK icon
Bank of New York Mellon
BK
+$7.26M
5
HMC icon
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 Change
in Stake 		Capital Flow
51
$4.58M 0.99%
99,512
+1,615
52
$4.52M 0.98%
+60,440
53
$4.44M 0.96%
93,037
-542
54
$4.38M 0.95%
+33,175
55
$4.27M 0.92%
102,352
+11,072
56
$4.16M 0.9%
43,850
+41,575
57
$3.01M 0.65%
29,165
-43,619
58
$2.49M 0.54%
31,455
-1,788
59
$1.69M 0.37%
73,166
+641
60
$1.32M 0.29%
132,494
-28,912
61
$1.27M 0.27%
130,992
-17,325
62
$1.24M 0.27%
69,814
-5,385
63
$1.01M 0.22%
19,753
-89,985
64
$953K 0.21%
9,415
65
$880K 0.19%
28,747
-644
66
$709K 0.15%
11,052
-943
67
$703K 0.15%
8,429
68
$693K 0.15%
10,424
+469
69
$665K 0.14%
5,615
-35,231
70
$640K 0.14%
5,366
+50
71
$610K 0.13%
8,040
-18
72
$548K 0.12%
6,688
-89,893
73
$443K 0.1%
7,672
+450
74
$422K 0.09%
4,741
+520
75
$416K 0.09%
9,067
+1,220
1 2
3
4 5