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
$473M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.43M
3
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
SE
Spectra Energy Corp Wi
SE
+$3.58M

Top Sells

1
+$8.18M
2
+$7.63M
3
+$7.22M
4
MCD icon
McDonald's
MCD
+$5.49M
5
KO icon
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 Change
in Stake 		Capital Flow
F icon
51
Ford
F
$52.6B
$4.71M 1%
+291,825
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$16.2B
$4.55M 0.96%
90,732
-432
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$3.58M 0.76%
+98,917
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.63%
43,440
+1,275
DD icon
55
DuPont de Nemours
DD
$16.7B
$2.77M 0.59%
28,652
+1,232
PSX icon
56
Phillips 66
PSX
$55.6B
$2.57M 0.54%
32,700
-28,280
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.4%
30,174
-669
SUSQ
58
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.58M 0.34%
115,582
+129
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
$1.27M 0.27%
19,645
-100
KO icon
60
Coca-Cola
KO
$303B
$1.2M 0.25%
29,479
-129,611
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$1.06M 0.22%
9,865
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$998K 0.21%
83,688
-7,694
PPL icon
63
PPL Corp
PPL
$27.1B
$988K 0.21%
31,489
+2,635
EMN icon
64
Eastman Chemical
EMN
$6.99B
$845K 0.18%
12,195
-2,480
MMM icon
65
3M
MMM
$87.6B
$789K 0.17%
5,725
-58
EMF
66
Templeton Emerging Markets Fund
EMF
$261M
$766K 0.16%
50,214
+920
RTX icon
67
RTX Corp
RTX
$237B
$745K 0.16%
10,098
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$709K 0.15%
8,746
+1,054
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68B
$668K 0.14%
10,409
-298
IBM icon
70
IBM
IBM
$286B
$631K 0.13%
4,116
+577
CVX icon
71
Chevron
CVX
$310B
$621K 0.13%
5,915
-50
PM icon
72
Philip Morris
PM
$239B
$593K 0.13%
7,871
+55
GSK icon
73
GSK
GSK
$93.7B
$574K 0.12%
9,951
-1,494
DIS icon
74
Walt Disney
DIS
$199B
$476K 0.1%
4,541
ABBV icon
75
AbbVie
ABBV
$387B
$431K 0.09%
7,362
1 2
3
4 5