STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.15%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
+$7.39M |
| 2 |
Eaton
ETN
|
+$6.77M |
| 3 |
Comcast
CMCSA
|
+$6.66M |
| 4 |
Fluor
FLR
|
+$5.83M |
| 5 |
Microchip Technology
MCHP
|
+$5.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.09M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.79M |
| 3 |
GSK
GSK
|
+$5.66M |
| 4 |
IBM
IBM
|
+$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $430K | 0.09% |
+10,950
| New | +$430K |
|
77
Walt Disney
DIS
$208B
| $428K | 0.09% |
4,541
-200
| -4% | -$18.9K |
|
78
Altria Group
MO
$112B
| $411K | 0.08% |
8,354
-713
| -8% | -$35.1K |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $403K | 0.08% |
1,895
+100
| +6% | +$21.3K |
|
80
Union Pacific
UNP
$127B
| $372K | 0.08% |
3,120
| – | – |
|
81
Deere & Co
DE
$128B
| $366K | 0.07% |
4,136
-2,552
| -38% | -$226K |
|
82
Dominion Energy
D
$51.2B
| $354K | 0.07% |
4,608
+400
| +10% | +$30.7K |
|
83
Duke Energy
DUK
$95.2B
| $352K | 0.07% |
4,211
-45
| -1% | -$3.76K |
|
84
JPMorgan Chase
JPM
$845B
| $341K | 0.07% |
5,447
-200
| -4% | -$12.5K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $339K | 0.07% |
7,240
| – | – |
|
86
Colgate-Palmolive
CL
$67.8B
| $307K | 0.06% |
4,437
-567
| -11% | -$39.2K |
|
87
Schlumberger
SLB
$53.2B
| $304K | 0.06% |
3,564
-56,129
| -94% | -$4.79M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $293K | 0.06% |
1,645
-25
| -1% | -$4.45K |
|
89
Fulton Financial
FULT
$3.54B
| $287K | 0.06% |
23,238
| – | – |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $284K | 0.06% |
2,826
| – | – |
|
91
Campbell Soup
CPB
$9.92B
| $278K | 0.06% |
6,321
-950
| -13% | -$41.8K |
|
92
Home Depot
HD
$421B
| $268K | 0.05% |
2,550
-40
| -2% | -$4.2K |
|
93
M&T Bank
MTB
$31.1B
| $262K | 0.05% |
2,084
-200
| -9% | -$25.1K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.05% |
3,712
| – | – |
|
95
Exelon
EXC
$43.8B
| $233K | 0.05% |
8,805
-129
| -1% | -$3.41K |
|
96
Conagra Brands
CAG
$9.22B
| $232K | 0.05% |
8,224
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.05% |
8,400
-532
| -6% | -$14.2K |
|
98
McCormick & Company Non-Voting
MKC
$18.6B
| $219K | 0.04% |
+5,900
| New | +$219K |
|
99
Kinder Morgan
KMI
$61.4B
| $213K | 0.04% |
+5,042
| New | +$213K |
|
|
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $210K | 0.04% |
5,750
| – | – |
|