STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.24%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$9.68M
(-2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.69M |
| 2 |
eBay
EBAY
|
+$6.64M |
| 3 |
IBM
IBM
|
+$6.44M |
| 4 |
Boeing
BA
|
+$6.38M |
| 5 |
Coterra Energy
CTRA
|
+$5.42M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
Fluor
FLR
|
+$7.93M |
| 3 |
Deere & Co
DE
|
+$7.37M |
| 4 |
Bank of New York Mellon
BK
|
+$7.26M |
| 5 |
Honda
HMC
|
+$5.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $356K | 0.08% |
+7,240
| New | +$356K |
|
77
JPMorgan Chase
JPM
$844B
| $341K | 0.07% |
5,647
+1,430
| +34% | +$86.4K |
|
78
Union Pacific
UNP
$127B
| $338K | 0.07% |
3,120
+320
| +11% | +$34.7K |
|
79
Colgate-Palmolive
CL
$67.3B
| $326K | 0.07% |
5,004
-631
| -11% | -$41.1K |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $320K | 0.07% |
1,795
-84
| -4% | -$15K |
|
81
Duke Energy
DUK
$94.8B
| $318K | 0.07% |
4,256
+36
| +0.9% | +$2.69K |
|
82
Campbell Soup
CPB
$9.91B
| $311K | 0.07% |
7,271
-116,200
| -94% | -$4.97M |
|
83
Dominion Energy
D
$51.2B
| $291K | 0.06% |
4,208
-50
| -1% | -$3.46K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $284K | 0.06% |
1,670
-155
| -8% | -$26.4K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.06% |
3,712
+600
| +19% | +$45.7K |
|
86
M&T Bank
MTB
$31.1B
| $282K | 0.06% |
2,284
+200
| +10% | +$24.7K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $272K | 0.06% |
2,826
| – | – |
|
88
Vodafone
VOD
$28.5B
| $266K | 0.06% |
8,096
-85
| -1% | -$2.79K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $262K | 0.06% |
2,817
| – | – |
|
90
Fulton Financial
FULT
$3.54B
| $258K | 0.06% |
23,238
| – | – |
|
91
Home Depot
HD
$421B
| $238K | 0.05% |
2,590
+90
| +4% | +$8.27K |
|
92
Exelon
EXC
$43.8B
| $217K | 0.05% |
8,934
| – | – |
|
93
Conagra Brands
CAG
$9.18B
| $211K | 0.05% |
8,224
-1,928
| -19% | -$49.5K |
|
|
FEN
94
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $211K | 0.05% |
5,750
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.05% |
+8,932
| New | +$210K |
|
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $126K | 0.03% |
11,010
| – | – |
|
|
LCM
97
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $115K | 0.02% |
12,165
+975
| +9% | +$9.22K |
|
|
98
Bank of New York Mellon
BK
$75.1B
| – | – |
-193,760
| Closed | -$7.26M |
|
99
BP
BP
$87.3B
| – | – |
-5,685
| Closed | -$245K |
|
|
100
Fluor
FLR
$6.63B
| – | – |
-103,095
| Closed | -$7.93M |
|