STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-2.11%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.43M |
| 3 |
Ford
F
|
+$4.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.58M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$8.18M |
| 2 |
UnitedHealth
UNH
|
+$7.63M |
| 3 |
Texas Instruments
TXN
|
+$7.22M |
| 4 |
McDonald's
MCD
|
+$5.49M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.5B
| $4.71M | 1% |
+291,825
| New | +$4.71M |
|
52
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.55M | 0.96% |
90,732
-432
| -0.5% | -$21.7K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.76% |
+98,917
| New | +$3.58M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.63% |
43,440
+1,275
| +3% | +$87.1K |
|
55
DuPont de Nemours
DD
$32.4B
| $2.77M | 0.59% |
28,652
+1,232
| +4% | +$119K |
|
56
Phillips 66
PSX
$52.9B
| $2.57M | 0.54% |
32,700
-28,280
| -46% | -$2.22M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.4% |
30,174
-669
| -2% | -$41.9K |
|
|
SUSQ
58
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.59M | 0.34% |
115,582
+129
| +0.1% | +$1.77K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $1.27M | 0.27% |
19,645
-100
| -0.5% | -$6.45K |
|
|
60
Coca-Cola
KO
$288B
| $1.2M | 0.25% |
29,479
-129,611
| -81% | -$5.26M |
|
61
Vanguard Total Stock Market ETF
VTI
$536B
| $1.06M | 0.22% |
9,865
| – | – |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $998K | 0.21% |
83,688
-7,694
| -8% | -$91.8K |
|
63
PPL Corp
PPL
$26.7B
| $988K | 0.21% |
31,489
+2,635
| +9% | +$82.7K |
|
64
Eastman Chemical
EMN
$7.71B
| $845K | 0.18% |
12,195
-2,480
| -17% | -$172K |
|
65
3M
MMM
$84.1B
| $789K | 0.17% |
5,725
-58
| -1% | -$7.99K |
|
|
EMF
66
Templeton Emerging Markets Fund
EMF
$242M
| $766K | 0.16% |
50,214
+920
| +2% | +$14K |
|
67
RTX Corp
RTX
$209B
| $745K | 0.16% |
10,098
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $709K | 0.15% |
8,746
+1,054
| +14% | +$85.4K |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $668K | 0.14% |
10,409
-298
| -3% | -$19.1K |
|
70
IBM
IBM
$236B
| $631K | 0.13% |
4,116
+577
| +16% | +$88.5K |
|
71
Chevron
CVX
$317B
| $621K | 0.13% |
5,915
-50
| -0.8% | -$5.25K |
|
72
Philip Morris
PM
$259B
| $593K | 0.13% |
7,871
+55
| +0.7% | +$4.14K |
|
73
GSK
GSK
$82.2B
| $574K | 0.12% |
9,951
-1,494
| -13% | -$86.2K |
|
74
Walt Disney
DIS
$208B
| $476K | 0.1% |
4,541
| – | – |
|
75
AbbVie
ABBV
$386B
| $431K | 0.09% |
7,362
| – | – |
|