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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
+9.3%
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
-$29.7M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.48%
Holding
99
New
8
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.52M
2
C icon
Citigroup
C
+$5.71M
3
CPB icon
Campbell Soup
CPB
+$4.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
5
GLW icon
Corning
GLW
+$4.71M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$5.66M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
SO icon
Southern Company
SO
+$5.12M
4
SYY icon
Sysco
SYY
+$4.19M
5
GG
Goldcorp Inc
GG
+$3.47M

Sector Composition

Rank Sector Weight
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
JPM icon
76
JPMorgan Chase
JPM
$956B
$307K 0.07%
5,242
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$306K 0.07%
1,850
– –
AAPL icon
78
Apple
AAPL
$4.5T
$302K 0.06%
15,064
– –
DUK icon
79
Duke Energy
DUK
$94.5B
$294K 0.06%
4,264
– –
D icon
80
Dominion Energy
D
$59.1B
$282K 0.06%
4,358
-200
-4% -$12.9K
MCD icon
81
McDonald's
MCD
$194B
$260K 0.06%
2,675
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.8B
$249K 0.05%
5,749
-76
-1% -$3.07K
AGN
83
DELISTED
Allergan Inc
AGN
$248K 0.05%
2,234
– –
MTB icon
84
M&T Bank
MTB
$36.3B
$242K 0.05%
2,084
– –
ORCL icon
85
Oracle
ORCL
$435B
$238K 0.05%
6,224
-500
-7% -$17.2K
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$237K 0.05%
2,826
– –
UNP icon
87
Union Pacific
UNP
$174B
$235K 0.05%
+2,800
New +$222K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.05%
3,385
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$220K 0.05%
6,231
-528
-8% -$17.5K
SO icon
90
Southern Company
SO
$105B
$218K 0.05%
5,295
-124,080
-96% -$5.12M
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$120K 0.03%
11,010
– –
LCM
92
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$113K 0.02%
11,190
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.3B
– –
-17,200
Closed -$556K
NEM icon
94
Newmont
NEM
$124B
– –
-7,391
Closed -$207K
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
– –
-544,292
Closed -$5.66M
1 2 3
4

Similar funds

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Susquehanna Trust & Investment's Q4 2013 Portfolio in Review

As of Q4 2013, Susquehanna Trust & Investment held 99 positions worth $465M, up 1.9% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Susquehanna Trust & Investment withdrew a net $29.7M in Q4 2013, closing 4 positions and reducing 64 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Susquehanna Trust & Investment opened a new position in Potash Corp Of Saskatchewan worth $6.73M.

  • Susquehanna Trust & Investment's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 204,630 shares worth $6.73M.
  • Susquehanna Trust & Investment added most to Campbell Soup in Q4 2013, an estimated $4.87M increase.
  • Susquehanna Trust & Investment's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $5.34M.
  • Susquehanna Trust & Investment fully exited Yamana Gold, Inc. in Q4 2013, selling an estimated $5.66M.
  • Susquehanna Trust & Investment's ten largest holdings make up 28% of its $465M portfolio in Q4 2013.
  • Susquehanna Trust & Investment opened 8 new positions and closed 4 in Q4 2013.
  • Susquehanna Trust & Investment's portfolio value rose 1.9% quarter-over-quarter to $465M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2013, filed 23 Jan 2014.