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
$457M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.61M
3
+$5.33M
4
DE icon
Deere & Co
DE
+$4.8M
5
DD
Du Pont De Nemours E I
DD
+$4.35M

Top Sells

1
+$4.71M
2
+$2.64M
3
+$2.34M
4
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
2,084
-350
77
$228K 0.05%
5,591
78
$223K 0.05%
6,724
-60
79
$215K 0.05%
5,825
-87
80
$213K 0.05%
+6,759
81
$210K 0.05%
2,826
82
$208K 0.05%
3,162
83
$207K 0.05%
7,391
-168,212
84
$202K 0.04%
+2,234
85
$185K 0.04%
13,440
-900
86
$111K 0.02%
11,010
87
$109K 0.02%
11,190
88
– –
-9,932
89
– –
-10,665
90
– –
-9,268
91
– –
-8,084
92
– –
-667
1 2 3
4