STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.15%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
+$7.39M |
| 2 |
Eaton
ETN
|
+$6.77M |
| 3 |
Comcast
CMCSA
|
+$6.66M |
| 4 |
Fluor
FLR
|
+$5.83M |
| 5 |
Microchip Technology
MCHP
|
+$5.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.09M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.79M |
| 3 |
GSK
GSK
|
+$5.66M |
| 4 |
IBM
IBM
|
+$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$56.9B
| $4.86M | 0.99% |
33,712
+537
| +2% | +$77.4K |
|
52
Phillips 66
PSX
$53B
| $4.37M | 0.89% |
+60,980
| New | +$4.37M |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $4.18M | 0.85% |
+159,396
| New | +$4.18M |
|
54
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.1M | 0.84% |
91,164
-75,895
| -45% | -$3.41M |
|
55
Kimberly-Clark
KMB
$42.7B
| $3.29M | 0.67% |
28,489
-676
| -2% | -$78.1K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.65% |
+42,165
| New | +$3.17M |
|
57
DuPont de Nemours
DD
$32.5B
| $2.52M | 0.51% |
+27,420
| New | +$2.52M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 0.44% |
30,843
-612
| -2% | -$42.6K |
|
|
SUSQ
59
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.55M | 0.32% |
115,453
-17,041
| -13% | -$229K |
|
60
Bristol-Myers Squibb
BMY
$94.5B
| $1.17M | 0.24% |
19,745
-8
| -0% | -$472 |
|
61
Eastman Chemical
EMN
$7.73B
| $1.11M | 0.23% |
+14,675
| New | +$1.11M |
|
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $1.06M | 0.22% |
91,382
-500,115
| -85% | -$5.79M |
|
63
Vanguard Total Stock Market ETF
VTI
$537B
| $1.05M | 0.21% |
9,865
+450
| +5% | +$47.7K |
|
64
PPL Corp
PPL
$26.8B
| $977K | 0.2% |
28,854
+107
| +0.4% | +$3.62K |
|
65
3M
MMM
$84.5B
| $794K | 0.16% |
5,783
+168
| +3% | +$23.1K |
|
|
EMF
66
Templeton Emerging Markets Fund
EMF
$242M
| $760K | 0.16% |
49,294
-20,520
| -29% | -$316K |
|
67
RTX Corp
RTX
$210B
| $731K | 0.15% |
10,098
-326
| -3% | -$23.6K |
|
68
Chevron
CVX
$317B
| $669K | 0.14% |
5,965
+599
| +11% | +$67.2K |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $651K | 0.13% |
10,707
-345
| -3% | -$21K |
|
70
Philip Morris
PM
$259B
| $637K | 0.13% |
7,816
-613
| -7% | -$50K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $616K | 0.13% |
7,692
-348
| -4% | -$27.9K |
|
|
72
GSK
GSK
$81.9B
| $612K | 0.12% |
11,445
-105,780
| -90% | -$5.66M |
|
|
73
US Bancorp
USB
$76.4B
| $585K | 0.12% |
13,023
-202,416
| -94% | -$9.09M |
|
|
74
IBM
IBM
$236B
| $543K | 0.11% |
3,539
-35,352
| -91% | -$5.42M |
|
75
AbbVie
ABBV
$389B
| $482K | 0.1% |
7,362
-310
| -4% | -$20.3K |
|