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
$465M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.88M
3
+$5.09M
4
CPB icon
Campbell Soup
CPB
+$5.09M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.77M

Top Sells

1
+$5.66M
2
+$5.61M
3
+$5.11M
4
SYY icon
Sysco
SYY
+$4.48M
5
GG
Goldcorp Inc
GG
+$3.21M

Sector Composition

1 Healthcare 16.68%
2 Technology 16.29%
3 Consumer Staples 14.03%
4 Industrials 11.81%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.07%
5,242
77
$306K 0.07%
1,850
78
$302K 0.06%
15,064
79
$294K 0.06%
4,264
80
$282K 0.06%
4,358
-200
81
$260K 0.06%
2,675
82
$249K 0.05%
5,749
-76
83
$248K 0.05%
2,234
84
$242K 0.05%
2,084
85
$238K 0.05%
6,224
-500
86
$237K 0.05%
2,826
87
$235K 0.05%
+2,800
88
$226K 0.05%
3,162
89
$220K 0.05%
6,231
-528
90
$218K 0.05%
5,295
-124,080
91
$120K 0.03%
11,010
92
$113K 0.02%
11,190
93
– –
-17,200
94
– –
-7,391
95
– –
-544,292
1 2 3
4