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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
+4.15%
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
+$11.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.17M
2
ETN icon
Eaton
ETN
+$6.57M
3
CMCSA icon
Comcast
CMCSA
+$6.29M
4
FLR icon
Fluor
FLR
+$6.08M
5
MCHP icon
Microchip Technology
MCHP
+$5.49M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.93M
3
GSK icon
GSK
GSK
+$5.92M
4
IBM icon
IBM
IBM
+$5.62M
5
CTRA
Coterra Energy
CTRA
+$5.42M

Sector Composition

Rank Sector Weight
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$430K 0.09%
+10,950
New +$445K
DIS icon
77
Walt Disney
DIS
$179B
$428K 0.09%
4,541
-200
-4% -$18K
MO icon
78
Altria Group
MO
$108B
$411K 0.08%
8,354
-713
-8% -$34.7K
AGN
79
DELISTED
Allergan Inc
AGN
$403K 0.08%
1,895
+100
+6% +$19.9K
UNP icon
80
Union Pacific
UNP
$173B
$372K 0.08%
3,120
– –
DE icon
81
Deere & Co
DE
$166B
$366K 0.07%
4,136
-2,552
-38% -$220K
D icon
82
Dominion Energy
D
$59.2B
$354K 0.07%
4,608
+400
+10% +$28.9K
DUK icon
83
Duke Energy
DUK
$95.1B
$352K 0.07%
4,211
-45
-1% -$3.63K
JPM icon
84
JPMorgan Chase
JPM
$959B
$341K 0.07%
5,447
-200
-4% -$12K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$339K 0.07%
7,240
– –
CL icon
86
Colgate-Palmolive
CL
$73.6B
$307K 0.06%
4,437
-567
-11% -$38.3K
SLB icon
87
SLB Ltd
SLB
$79.3B
$304K 0.06%
3,564
-56,129
-94% -$5.16M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$293K 0.06%
1,645
-25
-1% -$4.33K
FULT icon
89
Fulton Financial
FULT
$4.62B
$287K 0.06%
23,238
– –
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
$284K 0.06%
2,826
– –
CPB icon
91
Campbell Soup
CPB
$6.75B
$278K 0.06%
6,321
-950
-13% -$41.5K
HD icon
92
Home Depot
HD
$354B
$268K 0.05%
2,550
-40
-2% -$3.88K
MTB icon
93
M&T Bank
MTB
$36.5B
$262K 0.05%
2,084
-200
-9% -$24.6K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.05%
3,974
– –
EXC icon
95
Exelon
EXC
$45.9B
$233K 0.05%
8,805
-129
-1% -$3.31K
CAG icon
96
Conagra Brands
CAG
$7.11B
$232K 0.05%
8,224
– –
NEE icon
97
NextEra Energy
NEE
$178B
$224K 0.05%
8,400
-532
-6% -$13.4K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$219K 0.04%
+5,900
New +$211K
KMI icon
99
Kinder Morgan
KMI
$70.3B
$213K 0.04%
+5,042
New +$199K
FEN
100
DELISTED
First Trust Energy Income and Growth Fund
FEN
$210K 0.04%
5,750
– –
1 2 3
4
5

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HC
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SCVF
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GMCM
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RRC
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F
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SBK
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Susquehanna Trust & Investment's Q4 2014 Portfolio in Review

As of Q4 2014, Susquehanna Trust & Investment held 117 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Susquehanna Trust & Investment's Q4 2014 filing shows 14 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Eaton: 99,670 shares worth $6.77M. The largest sale was US Bancorp, an estimated $8.71M.

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

  • Susquehanna Trust & Investment's largest Q4 2014 buy was Eaton: 99,670 shares worth $6.77M.
  • Susquehanna Trust & Investment added most to Vodafone in Q4 2014, an estimated $7.17M increase.
  • Susquehanna Trust & Investment's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $8.71M.
  • Susquehanna Trust & Investment fully exited Coterra Energy in Q4 2014, selling an estimated $5.42M.
  • Susquehanna Trust & Investment's ten largest holdings make up 26% of its $490M portfolio in Q4 2014.
  • Susquehanna Trust & Investment opened 14 new positions and closed 7 in Q4 2014.
  • Susquehanna Trust & Investment's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2014, filed 26 Jan 2015.