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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
-2.11%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$17.2M
Cap. Flow
-$5.71M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$7.02M
3
F icon
Ford
F
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SE
Spectra Energy Corp Wi
SE
+$3.46M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.92M
2
UNH icon
UnitedHealth
UNH
+$7.63M
3
TXN icon
Texas Instruments
TXN
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.42M
5
MCD icon
McDonald's
MCD
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.29%
2 Technology 16.17%
3 Healthcare 13.08%
4 Financials 10.49%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.7B
$4.71M 1%
+291,825
New +$4.61M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.7B
$4.55M 0.96%
90,732
-432
-0.5% -$20.7K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$3.58M 0.76%
+98,917
New +$3.46M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.63%
43,440
+1,275
+3% +$88K
DD icon
55
DuPont de Nemours
DD
$19.5B
$2.77M 0.59%
22,826
+981
+4% +$116K
PSX icon
56
Phillips 66
PSX
$89.5B
$2.57M 0.54%
32,700
-28,280
-46% -$2.08M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.4%
30,174
-669
-2% -$44.2K
SUSQ
58
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.58M 0.34%
115,582
+129
+0.1% +$1.72K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.27%
19,645
-100
-0.5% -$6.26K
KO icon
60
Coca-Cola
KO
$372B
$1.2M 0.25%
29,479
-129,611
-81% -$5.42M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.06M 0.22%
9,865
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$998K 0.21%
83,688
-7,694
-8% -$94.7K
PPL
63
PPL Corp
PPL
$26.5B
$988K 0.21%
31,489
+2,635
+9% +$84.6K
EMN icon
64
Eastman Chemical
EMN
$8.55B
$845K 0.18%
12,195
-2,480
-17% -$179K
MMM icon
65
3M
MMM
$94.4B
$789K 0.17%
5,725
-58
-1% -$7.99K
EMF
66
Templeton Emerging Markets Fund
EMF
$325M
$766K 0.16%
50,214
+920
+2% +$14.3K
RTX icon
67
RTX Corp
RTX
$302B
$745K 0.16%
10,098
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$709K 0.15%
8,746
+1,054
+14% +$84.8K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$668K 0.14%
10,409
-298
-3% -$18.8K
IBM icon
70
IBM
IBM
$225B
$631K 0.13%
4,116
+577
+16% +$87.5K
CVX icon
71
Chevron
CVX
$386B
$621K 0.13%
5,915
-50
-0.8% -$5.34K
PM icon
72
Philip Morris
PM
$290B
$593K 0.13%
7,871
+55
+0.7% +$4.46K
GSK icon
73
GSK
GSK
$102B
$574K 0.12%
9,951
-1,494
-13% -$85.7K
DIS icon
74
Walt Disney
DIS
$179B
$476K 0.1%
4,541
– –
ABBV icon
75
AbbVie
ABBV
$442B
$431K 0.09%
7,362
– –
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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F
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SBK
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Susquehanna Trust & Investment's Q1 2015 Portfolio in Review

As of Q1 2015, Susquehanna Trust & Investment held 118 positions worth $473M, down 3.5% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Trust & Investment's Q1 2015 filing shows 8 new, 31 increased, 47 reduced and 11 closed positions. Its largest new stake was Morgan Stanley: 220,286 shares worth $7.86M. The largest sale was PNC Financial Services, an estimated $7.92M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q1 2015 buy was Morgan Stanley: 220,286 shares worth $7.86M.
  • Susquehanna Trust & Investment added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.98M increase.
  • Susquehanna Trust & Investment's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $7.92M.
  • Susquehanna Trust & Investment fully exited UnitedHealth in Q1 2015, selling an estimated $7.63M.
  • Susquehanna Trust & Investment's ten largest holdings make up 25% of its $473M portfolio in Q1 2015.
  • Susquehanna Trust & Investment opened 8 new positions and closed 11 in Q1 2015.
  • Susquehanna Trust & Investment's portfolio value fell 3.5% quarter-over-quarter to $473M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.