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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
+1.27%
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
-$18.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.71M
2
M icon
Macy's
M
+$6.14M
3
ORCL icon
Oracle
ORCL
+$5.87M
4
BAX icon
Baxter International
BAX
+$5.59M
5
ETR icon
Entergy
ETR
+$5.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.1M
2
VLO icon
Valero Energy
VLO
+$6.31M
3
ADP icon
Automatic Data Processing
ADP
+$5.58M
4
WFC icon
Wells Fargo
WFC
+$5.51M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

Rank Sector Weight
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
DUK icon
76
Duke Energy
DUK
$95.9B
$320K 0.07%
4,497
+233
+5% +$16.2K
D icon
77
Dominion Energy
D
$59.6B
$309K 0.07%
4,358
– –
FULT icon
78
Fulton Financial
FULT
$4.65B
$305K 0.07%
24,238
-634
-3% -$7.98K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$300K 0.07%
1,825
-25
-1% -$4.04K
JPM icon
80
JPMorgan Chase
JPM
$965B
$295K 0.07%
4,867
-375
-7% -$21.7K
MO icon
81
Altria Group
MO
$108B
$294K 0.07%
7,847
-2,101
-21% -$76.3K
AGN
82
DELISTED
Allergan Inc
AGN
$277K 0.06%
2,234
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$274K 0.06%
4,041
-81,874
-95% -$5.58M
UNP icon
84
Union Pacific
UNP
$174B
$263K 0.06%
2,800
– –
MTB icon
85
M&T Bank
MTB
$36.6B
$253K 0.06%
2,084
– –
MCD icon
86
McDonald's
MCD
$193B
$243K 0.05%
2,475
-200
-7% -$19.1K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$235K 0.05%
2,826
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.05%
3,332
-53
-2% -$3.54K
EXC icon
89
Exelon
EXC
$46.2B
$217K 0.05%
+9,061
New +$191K
CAG icon
90
Conagra Brands
CAG
$7.13B
$215K 0.05%
+8,867
New +$213K
MDLZ icon
91
Mondelez International
MDLZ
$78.4B
$215K 0.05%
6,231
– –
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$209K 0.05%
+2,817
New +$219K
NZT
93
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$147K 0.03%
+13,875
New +$147K
ETY icon
94
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$123K 0.03%
11,010
– –
LCM
95
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$114K 0.03%
11,190
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.6B
– –
-5,749
Closed -$249K
CLX icon
97
Clorox
CLX
$13B
– –
-55,680
Closed -$5.17M
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-90,616
Closed -$4.62M
KMI icon
99
Kinder Morgan
KMI
$70.3B
– –
-106,799
Closed -$3.85M
SO icon
100
Southern Company
SO
$106B
– –
-5,295
Closed -$218K
1 2 3
4
5

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GMCM
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SBK
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Susquehanna Trust & Investment's Q1 2014 Portfolio in Review

As of Q1 2014, Susquehanna Trust & Investment held 108 positions worth $452M, down 2.9% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment withdrew a net $18.1M in Q1 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Valero Energy, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Susquehanna Trust & Investment opened a new position in Macy's worth $6.55M.

  • Susquehanna Trust & Investment's largest Q1 2014 buy was Macy's: 110,395 shares worth $6.55M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q1 2014, an estimated $7.71M increase.
  • Susquehanna Trust & Investment's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.1M.
  • Susquehanna Trust & Investment fully exited Valero Energy in Q1 2014, selling an estimated $6.31M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $452M portfolio in Q1 2014.
  • Susquehanna Trust & Investment opened 13 new positions and closed 9 in Q1 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.9% quarter-over-quarter to $452M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2014, filed 22 Apr 2014.