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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.7M
4
INTC icon
Intel
INTC
+$13.2M
5
MRK icon
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 Change
in Stake 		Capital Flow
76
$250K 0.06%
+5,591
77
$224K 0.05%
+2,826
78
$222K 0.05%
+9,268
79
$219K 0.05%
+9,932
80
$217K 0.05%
+15,288
81
$208K 0.05%
+6,784
82
$203K 0.05%
+8,084
83
$202K 0.05%
+3,162
84
$201K 0.05%
+5,912
85
$184K 0.04%
+14,340
86
$112K 0.03%
+11,010
87
$109K 0.03%
+11,190
88
$41K 0.01%
+667
1 2 3
4