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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
+2.78%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$31M
Cap. Flow
+$21.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.81M
2
SO icon
Southern Company
SO
+$5.57M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
DE icon
Deere & Co
DE
+$4.92M
5
DD
Du Pont De Nemours E I
DD
+$4.27M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.99M
2
CA
CA, Inc.
CA
+$2.67M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
VZ icon
Verizon
VZ
+$1.94M
5
PBCT
People's United Financial Inc
PBCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 18.07%
2 Technology 15.43%
3 Consumer Staples 15.04%
4 Industrials 12.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.6B
$233K 0.05%
2,084
-350
-14% -$40.5K
CPB icon
77
Campbell Soup
CPB
$6.77B
$228K 0.05%
5,591
– –
ORCL icon
78
Oracle
ORCL
$418B
$223K 0.05%
6,724
-60
-0.9% -$1.95K
ADM icon
79
Archer Daniels Midland
ADM
$38.5B
$215K 0.05%
5,825
-87
-1% -$3.17K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$213K 0.05%
+6,759
New +$210K
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$210K 0.05%
2,826
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.05%
3,385
– –
NEM icon
83
Newmont
NEM
$123B
$207K 0.05%
7,391
-168,212
-96% -$4.99M
AGN
84
DELISTED
Allergan Inc
AGN
$202K 0.04%
+2,234
New +$201K
BAC icon
85
Bank of America
BAC
$448B
$185K 0.04%
13,440
-900
-6% -$12.8K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$111K 0.02%
11,010
– –
LCM
87
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$109K 0.02%
11,190
– –
EXC icon
88
Exelon
EXC
$46.2B
– –
-9,932
Closed -$219K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,665
Closed -$261K
IAU icon
90
iShares Gold Trust
IAU
$65B
– –
-9,268
Closed -$222K
WTRG icon
91
Essential Utilities
WTRG
$11.3B
– –
-8,084
Closed -$203K
FTR
92
DELISTED
Frontier Communications Corp.
FTR
– –
-667
Closed -$41K
1 2 3
4

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GMCM
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Susquehanna Trust & Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Susquehanna Trust & Investment held 96 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Susquehanna Trust & Investment deployed $21.7M of net new capital in Q3 2013, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Valero Energy: 164,240 shares worth $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $4.99M trimmed.

  • Susquehanna Trust & Investment's largest Q3 2013 buy was Valero Energy: 164,240 shares worth $5.61M.
  • Susquehanna Trust & Investment added most to RTX Corp in Q3 2013, an estimated $5.51M increase.
  • Susquehanna Trust & Investment's biggest Q3 2013 reduction was Newmont, cutting an estimated $4.99M.
  • Susquehanna Trust & Investment fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $261K.
  • Susquehanna Trust & Investment's ten largest holdings make up 30% of its $457M portfolio in Q3 2013.
  • Susquehanna Trust & Investment opened 5 new positions and closed 5 in Q3 2013.
  • Susquehanna Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $457M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2013, filed 23 Oct 2013.