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
$490M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.77M
3
+$6.66M
4
FLR icon
Fluor
FLR
+$5.83M
5
MCHP icon
Microchip Technology
MCHP
+$5.7M

Top Sells

1
+$9.09M
2
+$5.79M
3
+$5.66M
4
IBM icon
IBM
IBM
+$5.42M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Sector Composition

1 Technology 18.04%
2 Industrials 17.05%
3 Healthcare 13.68%
4 Financials 10.85%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.09%
+10,950
77
$428K 0.09%
4,541
-200
78
$411K 0.08%
8,354
-713
79
$403K 0.08%
1,895
+100
80
$372K 0.08%
3,120
81
$366K 0.07%
4,136
-2,552
82
$354K 0.07%
4,608
+400
83
$352K 0.07%
4,211
-45
84
$341K 0.07%
5,447
-200
85
$339K 0.07%
7,240
86
$307K 0.06%
4,437
-567
87
$304K 0.06%
3,564
-56,129
88
$293K 0.06%
1,645
-25
89
$287K 0.06%
23,238
90
$284K 0.06%
2,826
91
$278K 0.06%
6,321
-950
92
$268K 0.05%
2,550
-40
93
$262K 0.05%
2,084
-200
94
$249K 0.05%
3,712
95
$233K 0.05%
8,805
-129
96
$232K 0.05%
8,224
97
$224K 0.05%
8,400
-532
98
$219K 0.04%
+5,900
99
$213K 0.04%
+5,042
100
$210K 0.04%
5,750
1 2 3
4
5