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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
+0.73%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 2 |
Pfizer
PFE
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$14.6M |
| 4 |
Merck
MRK
|
+$13.1M |
| 5 |
AT&T
T
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Campbell Soup
CPB
$6.69B
| $250K | 0.06% |
+5,591
| New | +$254K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $224K | 0.05% |
+2,826
| New | +$227K |
|
78
iShares Gold Trust
IAU
$65.1B
| $222K | 0.05% |
+9,268
| New | +$255K |
|
79
Exelon
EXC
$45.8B
| $219K | 0.05% |
+9,932
| New | +$241K |
|
80
Apple
AAPL
$4.5T
| $217K | 0.05% |
+15,288
| New | +$235K |
|
81
Oracle
ORCL
$435B
| $208K | 0.05% |
+6,784
| New | +$225K |
|
82
Essential Utilities
WTRG
$11.3B
| $203K | 0.05% |
+8,084
| New | +$205K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.05% |
+3,385
| New | +$209K |
|
84
Archer Daniels Midland
ADM
$38.8B
| $201K | 0.05% |
+5,912
| New | +$197K |
|
85
Bank of America
BAC
$447B
| $184K | 0.04% |
+14,340
| New | +$183K |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $112K | 0.03% |
+11,010
| New | +$114K |
|
|
LCM
87
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $109K | 0.03% |
+11,190
| New | +$112K |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $41K | 0.01% |
+667
| New | +$41.3K |
|
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Susquehanna Trust & Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna Trust & Investment, which disclosed 91 positions worth $426M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 197,948 shares worth $17M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Susquehanna Trust & Investment's largest Q2 2013 buy was Johnson & Johnson: 197,948 shares worth $17M.
- Susquehanna Trust & Investment's ten largest holdings make up 32% of its $426M portfolio in Q2 2013.
- Susquehanna Trust & Investment disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna Trust & Investment's 13F filing for Q2 2013, filed 25 Jul 2013.