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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
+4.15%
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
+$11.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.17M
2
ETN icon
Eaton
ETN
+$6.57M
3
CMCSA icon
Comcast
CMCSA
+$6.29M
4
FLR icon
Fluor
FLR
+$6.08M
5
MCHP icon
Microchip Technology
MCHP
+$5.49M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.93M
3
GSK icon
GSK
GSK
+$5.92M
4
IBM icon
IBM
IBM
+$5.62M
5
CTRA
Coterra Energy
CTRA
+$5.42M

Sector Composition

Rank Sector Weight
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
CMI icon
51
Cummins
CMI
$88.5B
$4.86M 0.99%
33,712
+537
+2% +$75.9K
PSX icon
52
Phillips 66
PSX
$88.2B
$4.37M 0.89%
+60,980
New +$4.5M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$4.18M 0.85%
+159,396
New +$4.28M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.8B
$4.1M 0.84%
91,164
-75,895
-45% -$3.48M
KMB icon
55
Kimberly-Clark
KMB
$35.8B
$3.29M 0.67%
28,489
-676
-2% -$75K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.65%
+42,165
New +$3.08M
DD icon
57
DuPont de Nemours
DD
$19.6B
$2.52M 0.51%
+21,845
New +$2.66M
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 0.44%
30,843
-612
-2% -$44.1K
SUSQ
59
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.55M 0.32%
115,453
-17,041
-13% -$199K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.24%
19,745
-8
-0% -$451
EMN icon
61
Eastman Chemical
EMN
$8.55B
$1.11M 0.23%
+14,675
New +$1.16M
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$1.06M 0.22%
91,382
-500,115
-85% -$5.93M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.05M 0.21%
9,865
+450
+5% +$46.6K
PPL
64
PPL Corp
PPL
$26.4B
$977K 0.2%
28,854
+107
+0.4% +$3.5K
MMM icon
65
3M
MMM
$94.8B
$794K 0.16%
5,783
+168
+3% +$21.6K
EMF
66
Templeton Emerging Markets Fund
EMF
$327M
$760K 0.16%
49,294
-20,520
-29% -$346K
RTX icon
67
RTX Corp
RTX
$303B
$731K 0.15%
10,098
-326
-3% -$22.2K
CVX icon
68
Chevron
CVX
$384B
$669K 0.14%
5,965
+599
+11% +$68.1K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$651K 0.13%
10,707
-345
-3% -$21.5K
PM icon
70
Philip Morris
PM
$290B
$637K 0.13%
7,816
-613
-7% -$52.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$616K 0.13%
7,692
-348
-4% -$27.1K
GSK icon
72
GSK
GSK
$103B
$612K 0.12%
11,445
-105,780
-90% -$5.92M
USB icon
73
US Bancorp
USB
$99.7B
$585K 0.12%
13,023
-202,416
-94% -$8.71M
IBM icon
74
IBM
IBM
$228B
$543K 0.11%
3,539
-35,352
-91% -$5.62M
ABBV icon
75
AbbVie
ABBV
$440B
$482K 0.1%
7,362
-310
-4% -$19.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Susquehanna Trust & Investment held 117 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Susquehanna Trust & Investment's Q4 2014 filing shows 14 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Eaton: 99,670 shares worth $6.77M. The largest sale was US Bancorp, an estimated $8.71M.

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

  • Susquehanna Trust & Investment's largest Q4 2014 buy was Eaton: 99,670 shares worth $6.77M.
  • Susquehanna Trust & Investment added most to Vodafone in Q4 2014, an estimated $7.17M increase.
  • Susquehanna Trust & Investment's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $8.71M.
  • Susquehanna Trust & Investment fully exited Coterra Energy in Q4 2014, selling an estimated $5.42M.
  • Susquehanna Trust & Investment's ten largest holdings make up 26% of its $490M portfolio in Q4 2014.
  • Susquehanna Trust & Investment opened 14 new positions and closed 7 in Q4 2014.
  • Susquehanna Trust & Investment's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2014, filed 26 Jan 2015.