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
$457M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.66M
3
+$4.25M
4
GLW icon
Corning
GLW
+$4.24M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.15M

Top Sells

1
+$8.22M
2
+$7.49M
3
+$6.97M
4
ETN icon
Eaton
ETN
+$6.16M
5
TRV icon
Travelers Companies
TRV
+$4.24M

Sector Composition

1 Technology 15.18%
2 Industrials 14.93%
3 Healthcare 13.13%
4 Financials 12.58%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$310B
$571K 0.12%
5,915
ETN icon
77
Eaton
ETN
$145B
$540K 0.12%
8,010
-91,360
DIS icon
78
Walt Disney
DIS
$199B
$514K 0.11%
4,501
-40
GSK icon
79
GSK
GSK
$93.7B
$488K 0.11%
9,382
-569
IBM icon
80
IBM
IBM
$286B
$454K 0.1%
2,921
-1,195
ABBV icon
81
AbbVie
ABBV
$387B
$444K 0.1%
6,612
-750
MO icon
82
Altria Group
MO
$97.4B
$408K 0.09%
8,354
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$383K 0.08%
7,903
-300
TRP icon
84
TC Energy
TRP
$54.4B
$374K 0.08%
9,196
-171,356
FULT icon
85
Fulton Financial
FULT
$3.19B
$327K 0.07%
25,013
+2,410
JPM icon
86
JPMorgan Chase
JPM
$855B
$322K 0.07%
4,747
-300
SLB icon
87
SLB Ltd
SLB
$54.8B
$321K 0.07%
+3,725
USB icon
88
US Bancorp
USB
$73.6B
$311K 0.07%
7,175
D icon
89
Dominion Energy
D
$52.6B
$308K 0.07%
4,608
CPB icon
90
Campbell Soup
CPB
$9.15B
$301K 0.07%
6,321
UNP icon
91
Union Pacific
UNP
$131B
$298K 0.07%
3,120
PNC icon
92
PNC Financial Services
PNC
$72.2B
$296K 0.06%
3,100
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$285K 0.06%
1,620
-25
FAST icon
94
Fastenal
FAST
$46.9B
$278K 0.06%
26,400
+1,600
DE icon
95
Deere & Co
DE
$126B
$264K 0.06%
2,720
-100
CL icon
96
Colgate-Palmolive
CL
$63.5B
$260K 0.06%
3,967
-345
MTB icon
97
M&T Bank
MTB
$28.6B
$260K 0.06%
2,084
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$241K 0.05%
2,673
-153
DUK icon
99
Duke Energy
DUK
$96.2B
$240K 0.05%
3,402
VOO icon
100
Vanguard S&P 500 ETF
VOO
$764B
$232K 0.05%
1,230
1 2 3
4
5