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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
-1.37%
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
-$7.85M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.39M
2
LNC icon
Lincoln National
LNC
+$4.61M
3
GLW icon
Corning
GLW
+$4.6M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.31M
5
CME icon
CME Group
CME
+$4.26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.45M
2
TRP icon
TC Energy
TRP
+$7.54M
3
MCHP icon
Microchip Technology
MCHP
+$7.49M
4
ETN icon
Eaton
ETN
+$6.45M
5
TRV icon
Travelers Companies
TRV
+$4.49M

Sector Composition

Rank Sector Weight
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
$388B
$571K 0.12%
5,915
– –
ETN icon
77
Eaton
ETN
$157B
$540K 0.12%
8,010
-91,360
-92% -$6.45M
DIS icon
78
Walt Disney
DIS
$165B
$514K 0.11%
4,501
-40
-0.9% -$4.39K
GSK icon
79
GSK
GSK
$103B
$488K 0.11%
9,382
-569
-6% -$32K
IBM icon
80
IBM
IBM
$202B
$454K 0.1%
2,921
-1,195
-29% -$192K
ABBV icon
81
AbbVie
ABBV
$458B
$444K 0.1%
6,612
-750
-10% -$49K
MO icon
82
Altria Group
MO
$122B
$408K 0.09%
8,354
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.08%
7,903
-300
-4% -$15.2K
TRP icon
84
TC Energy
TRP
$73.5B
$374K 0.08%
9,196
-171,356
-95% -$7.54M
FULT icon
85
Fulton Financial
FULT
$4.7B
$327K 0.07%
25,013
+2,410
+11% +$30.6K
JPM icon
86
JPMorgan Chase
JPM
$939B
$322K 0.07%
4,747
-300
-6% -$19.6K
SLB icon
87
SLB Ltd
SLB
$77.8B
$321K 0.07%
+3,725
New +$336K
USB icon
88
US Bancorp
USB
$99.6B
$311K 0.07%
7,175
– –
D icon
89
Dominion Energy
D
$62.5B
$308K 0.07%
4,608
– –
CPB icon
90
Campbell Soup
CPB
$6.51B
$301K 0.07%
6,321
– –
UNP icon
91
Union Pacific
UNP
$183B
$298K 0.07%
3,120
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$296K 0.06%
3,100
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$285K 0.06%
1,620
-25
-2% -$4.5K
FAST icon
94
Fastenal
FAST
$54B
$278K 0.06%
26,400
+1,600
+6% +$16.8K
DE icon
95
Deere & Co
DE
$170B
$264K 0.06%
2,720
-100
-4% -$9.1K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$260K 0.06%
3,967
-345
-8% -$23.4K
MTB icon
97
M&T Bank
MTB
$36.2B
$260K 0.06%
2,084
– –
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$241K 0.05%
2,673
-153
-5% -$14.8K
DUK icon
99
Duke Energy
DUK
$102B
$240K 0.05%
3,402
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$232K 0.05%
1,230
– –
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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SBK
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Susquehanna Trust & Investment's Q2 2015 Portfolio in Review

As of Q2 2015, Susquehanna Trust & Investment held 116 positions worth $457M, down 3.3% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Susquehanna Trust & Investment's Q2 2015 filing shows 9 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Southwestern Energy Company: 249,045 shares worth $5.66M. The largest sale was Procter & Gamble, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2015 buy was Southwestern Energy Company: 249,045 shares worth $5.66M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q2 2015, an estimated $3.24M increase.
  • Susquehanna Trust & Investment's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $8.45M.
  • Susquehanna Trust & Investment fully exited Microchip Technology in Q2 2015, selling an estimated $7.49M.
  • Susquehanna Trust & Investment's ten largest holdings make up 24% of its $457M portfolio in Q2 2015.
  • Susquehanna Trust & Investment opened 9 new positions and closed 6 in Q2 2015.
  • Susquehanna Trust & Investment's portfolio value fell 3.3% quarter-over-quarter to $457M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.