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
$452M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.55M
3
+$6.31M
4
BAX icon
Baxter International
BAX
+$5.98M
5
UNH icon
UnitedHealth
UNH
+$5.81M

Top Sells

1
+$11.5M
2
+$6.31M
3
+$5.88M
4
ADP icon
Automatic Data Processing
ADP
+$5.55M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

1 Technology 17.83%
2 Healthcare 16.91%
3 Industrials 14.09%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.07%
4,497
+233
77
$309K 0.07%
4,358
78
$305K 0.07%
24,238
-634
79
$300K 0.07%
1,825
-25
80
$295K 0.07%
4,867
-375
81
$294K 0.07%
7,847
-2,101
82
$277K 0.06%
2,234
83
$274K 0.06%
4,041
-81,874
84
$263K 0.06%
2,800
85
$253K 0.06%
2,084
86
$243K 0.05%
2,475
-200
87
$235K 0.05%
2,826
88
$227K 0.05%
3,112
-50
89
$217K 0.05%
+9,061
90
$215K 0.05%
+8,867
91
$215K 0.05%
6,231
92
$209K 0.05%
+2,817
93
$147K 0.03%
+13,875
94
$123K 0.03%
11,010
95
$114K 0.03%
11,190
96
– –
-5,749
97
– –
-55,680
98
– –
-90,616
99
– –
-106,799
100
– –
-5,295
1 2 3
4
5