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
$462M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.64M
3
+$6.44M
4
BA icon
Boeing
BA
+$6.38M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Top Sells

1
+$8.73M
2
+$7.93M
3
+$7.37M
4
BK icon
Bank of New York Mellon
BK
+$7.26M
5
HMC icon
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 Change
in Stake 		Capital Flow
76
$356K 0.08%
+7,240
77
$341K 0.07%
5,647
+1,430
78
$338K 0.07%
3,120
+320
79
$326K 0.07%
5,004
-631
80
$320K 0.07%
1,795
-84
81
$318K 0.07%
4,256
+36
82
$311K 0.07%
7,271
-116,200
83
$291K 0.06%
4,208
-50
84
$284K 0.06%
1,670
-155
85
$283K 0.06%
3,712
+600
86
$282K 0.06%
2,284
+200
87
$272K 0.06%
2,826
88
$266K 0.06%
8,096
-85
89
$262K 0.06%
2,817
90
$258K 0.06%
23,238
91
$238K 0.05%
2,590
+90
92
$217K 0.05%
8,934
93
$211K 0.05%
8,224
-1,928
94
$211K 0.05%
5,750
95
$210K 0.05%
+8,932
96
$126K 0.03%
11,010
97
$115K 0.02%
12,165
+975
98
– –
-193,760
99
– –
-5,685
100
– –
-103,095
1 2 3
4
5