STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+2.78%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$31M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.72M |
| 2 |
Valero Energy
VLO
|
$5.61M |
| 3 |
Southern Company
SO
|
$5.33M |
| 4 |
Deere & Co
DE
|
$4.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.35M |
Top Sells
| 1 |
Newmont
NEM
|
$4.71M |
| 2 |
CA
CA, Inc.
CA
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$2.34M |
| 4 |
Verizon
VZ
|
$1.86M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.76M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Technology | 15.43% |
| 3 | Consumer Staples | 15.04% |
| 4 | Industrials | 12.64% |
| 5 | Financials | 8.26% |
