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
$490M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.77M
3
+$6.66M
4
FLR icon
Fluor
FLR
+$5.83M
5
MCHP icon
Microchip Technology
MCHP
+$5.7M

Top Sells

1
+$9.09M
2
+$5.79M
3
+$5.66M
4
IBM icon
IBM
IBM
+$5.42M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Sector Composition

1 Technology 18.04%
2 Industrials 17.05%
3 Healthcare 13.68%
4 Financials 10.85%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.99%
33,712
+537
52
$4.37M 0.89%
+60,980
53
$4.18M 0.85%
+159,396
54
$4.1M 0.84%
91,164
-75,895
55
$3.29M 0.67%
28,489
-676
56
$3.17M 0.65%
+42,165
57
$2.52M 0.51%
+27,420
58
$2.15M 0.44%
30,843
-612
59
$1.55M 0.32%
115,453
-17,041
60
$1.17M 0.24%
19,745
-8
61
$1.11M 0.23%
+14,675
62
$1.06M 0.22%
91,382
-500,115
63
$1.05M 0.21%
9,865
+450
64
$977K 0.2%
28,854
+107
65
$794K 0.16%
5,783
+168
66
$760K 0.16%
49,294
-20,520
67
$731K 0.15%
10,098
-326
68
$669K 0.14%
5,965
+599
69
$651K 0.13%
10,707
-345
70
$637K 0.13%
7,816
-613
71
$616K 0.13%
7,692
-348
72
$612K 0.12%
11,445
-105,780
73
$585K 0.12%
13,023
-202,416
74
$543K 0.11%
3,539
-35,352
75
$482K 0.1%
7,362
-310
1 2
3
4 5