STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.73%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.7M |
| 4 |
Intel
INTC
|
$13.2M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 16.4% |
| 3 | Consumer Staples | 14.63% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.74B
| $250K | 0.06% |
+5,591
| New | +$250K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $224K | 0.05% |
+2,826
| New | +$224K |
|
78
iShares Gold Trust
IAU
$52B
| $222K | 0.05% |
+9,268
| New | +$222K |
|
79
Exelon
EXC
$43.8B
| $219K | 0.05% |
+9,932
| New | +$219K |
|
80
Apple
AAPL
$3.56T
| $217K | 0.05% |
+15,288
| New | +$217K |
|
81
Oracle
ORCL
$626B
| $208K | 0.05% |
+6,784
| New | +$208K |
|
82
Essential Utilities
WTRG
$10.9B
| $203K | 0.05% |
+8,084
| New | +$203K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.05% |
+3,162
| New | +$202K |
|
84
Archer Daniels Midland
ADM
$29.8B
| $201K | 0.05% |
+5,912
| New | +$201K |
|
85
Bank of America
BAC
$375B
| $184K | 0.04% |
+14,340
| New | +$184K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $112K | 0.03% |
+11,010
| New | +$112K |
|
|
LCM
87
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $109K | 0.03% |
+11,190
| New | +$109K |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $41K | 0.01% |
+667
| New | +$41K |
|