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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
+0.24%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$9.68M
Cap. Flow
-$10.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.64M
2
IBM icon
IBM
IBM
+$6.46M
3
BA icon
Boeing
BA
+$6.31M
4
EBAY icon
eBay
EBAY
+$6.2M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.73M
2
FLR icon
Fluor
FLR
+$7.93M
3
DE icon
Deere & Co
DE
+$7.69M
4
BNY
Bank of New York Mellon
BNY
+$7.26M
5
CPB icon
Campbell Soup
CPB
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Industrials 15.6%
3 Healthcare 14.88%
4 Financials 11.93%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$356K 0.08%
+7,240
New +$374K
JPM icon
77
JPMorgan Chase
JPM
$964B
$341K 0.07%
5,647
+1,430
+34% +$83.6K
UNP icon
78
Union Pacific
UNP
$174B
$338K 0.07%
3,120
+320
+11% +$33.1K
CL icon
79
Colgate-Palmolive
CL
$73.7B
$326K 0.07%
5,004
-631
-11% -$41.6K
AGN
80
DELISTED
Allergan Inc
AGN
$320K 0.07%
1,795
-84
-4% -$14K
DUK icon
81
Duke Energy
DUK
$95.5B
$318K 0.07%
4,256
+36
+0.9% +$2.63K
CPB icon
82
Campbell Soup
CPB
$6.77B
$311K 0.07%
7,271
-116,200
-94% -$5.09M
D icon
83
Dominion Energy
D
$59.3B
$291K 0.06%
4,208
-50
-1% -$3.45K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$284K 0.06%
1,670
-155
-8% -$26.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.06%
3,974
+642
+19% +$48.1K
MTB icon
86
M&T Bank
MTB
$36.5B
$282K 0.06%
2,284
+200
+10% +$24.6K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$272K 0.06%
2,826
– –
VOD icon
88
Vodafone
VOD
$36.8B
$266K 0.06%
8,096
-85
-1% -$2.83K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$262K 0.06%
2,817
– –
FULT icon
90
Fulton Financial
FULT
$4.63B
$258K 0.06%
23,238
– –
HD icon
91
Home Depot
HD
$354B
$238K 0.05%
2,590
+90
+4% +$7.72K
EXC icon
92
Exelon
EXC
$46.2B
$217K 0.05%
8,934
– –
CAG icon
93
Conagra Brands
CAG
$7.12B
$211K 0.05%
8,224
-1,928
-19% -$47.5K
FEN
94
DELISTED
First Trust Energy Income and Growth Fund
FEN
$211K 0.05%
5,750
– –
NEE icon
95
NextEra Energy
NEE
$178B
$210K 0.05%
+8,932
New +$216K
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$126K 0.03%
11,010
– –
LCM
97
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$115K 0.02%
12,165
+975
+9% +$9.86K
BNY
98
Bank of New York Mellon
BNY
$109B
– –
-193,760
Closed -$7.26M
BP icon
99
BP
BP
$111B
– –
-5,685
Closed -$245K
FLR icon
100
Fluor
FLR
$7.09B
– –
-103,095
Closed -$7.93M
1 2 3
4
5

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HC
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GMCM
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SBK
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Susquehanna Trust & Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Susquehanna Trust & Investment held 111 positions worth $462M, down 2.1% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q3 2014 filing shows 11 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 89,900 shares worth $7.69M. The largest sale was Ensco Rowan plc, an estimated $8.73M.

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

  • Susquehanna Trust & Investment's largest Q3 2014 buy was PNC Financial Services: 89,900 shares worth $7.69M.
  • Susquehanna Trust & Investment added most to IBM in Q3 2014, an estimated $6.46M increase.
  • Susquehanna Trust & Investment's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.69M.
  • Susquehanna Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $8.73M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $462M portfolio in Q3 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 8 in Q3 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.1% quarter-over-quarter to $462M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2014, filed 23 Oct 2014.