STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-2.11%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.43M |
| 3 |
Ford
F
|
+$4.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.58M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$8.18M |
| 2 |
UnitedHealth
UNH
|
+$7.63M |
| 3 |
Texas Instruments
TXN
|
+$7.22M |
| 4 |
McDonald's
MCD
|
+$5.49M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $418K | 0.09% |
8,354
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $400K | 0.08% |
8,203
+963
| +13% | +$47K |
|
|
78
Texas Instruments
TXN
$166B
| $355K | 0.08% |
6,215
-126,324
| -95% | -$7.22M |
|
|
79
McDonald's
MCD
$218B
| $348K | 0.07% |
3,575
-56,430
| -94% | -$5.49M |
|
80
Union Pacific
UNP
$127B
| $338K | 0.07% |
3,120
| – | – |
|
81
Dominion Energy
D
$51.2B
| $326K | 0.07% |
4,608
| – | – |
|
82
US Bancorp
USB
$76.5B
| $313K | 0.07% |
7,175
-5,848
| -45% | -$255K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $312K | 0.07% |
+1,048
| New | +$312K |
|
84
JPMorgan Chase
JPM
$844B
| $306K | 0.06% |
5,047
-400
| -7% | -$24.3K |
|
85
Colgate-Palmolive
CL
$67.3B
| $299K | 0.06% |
4,312
-125
| -3% | -$8.67K |
|
86
Campbell Soup
CPB
$9.91B
| $294K | 0.06% |
6,321
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $292K | 0.06% |
1,645
| – | – |
|
|
88
PNC Financial Services
PNC
$79.5B
| $289K | 0.06% |
3,100
-87,700
| -97% | -$8.18M |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $284K | 0.06% |
2,826
| – | – |
|
90
Fulton Financial
FULT
$3.54B
| $279K | 0.06% |
22,603
-635
| -3% | -$7.84K |
|
91
M&T Bank
MTB
$31.1B
| $265K | 0.06% |
2,084
| – | – |
|
92
Duke Energy
DUK
$94.8B
| $261K | 0.06% |
3,402
-809
| -19% | -$62.1K |
|
93
Fastenal
FAST
$54.5B
| $257K | 0.05% |
+24,800
| New | +$257K |
|
94
Deere & Co
DE
$127B
| $247K | 0.05% |
2,820
-1,316
| -32% | -$115K |
|
95
Vanguard S&P 500 ETF
VOO
$740B
| $233K | 0.05% |
+1,230
| New | +$233K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.05% |
3,712
| – | – |
|
97
Essential Utilities
WTRG
$10.7B
| $221K | 0.05% |
+8,395
| New | +$221K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.05% |
8,400
| – | – |
|
99
Exelon
EXC
$43.8B
| $211K | 0.04% |
8,805
| – | – |
|
100
Kinder Morgan
KMI
$61.3B
| $210K | 0.04% |
4,976
-66
| -1% | -$2.79K |
|