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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
-2.11%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$17.2M
Cap. Flow
-$5.71M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$7.02M
3
F icon
Ford
F
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SE
Spectra Energy Corp Wi
SE
+$3.46M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.92M
2
UNH icon
UnitedHealth
UNH
+$7.63M
3
TXN icon
Texas Instruments
TXN
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.42M
5
MCD icon
McDonald's
MCD
+$5.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$418K 0.09%
8,354
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$400K 0.08%
8,203
+963
+13% +$46.3K
TXN icon
78
Texas Instruments
TXN
$257B
$355K 0.08%
6,215
-126,324
-95% -$7.09M
MCD icon
79
McDonald's
MCD
$194B
$348K 0.07%
3,575
-56,430
-94% -$5.35M
UNP icon
80
Union Pacific
UNP
$174B
$338K 0.07%
3,120
– –
D icon
81
Dominion Energy
D
$59.9B
$326K 0.07%
4,608
– –
USB icon
82
US Bancorp
USB
$100B
$313K 0.07%
7,175
-5,848
-45% -$256K
AGN
83
DELISTED
Allergan plc
AGN
$312K 0.07%
+1,048
New +$299K
JPM icon
84
JPMorgan Chase
JPM
$962B
$306K 0.06%
5,047
-400
-7% -$23.7K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$299K 0.06%
4,312
-125
-3% -$8.64K
CPB icon
86
Campbell Soup
CPB
$6.78B
$294K 0.06%
6,321
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$292K 0.06%
1,645
– –
PNC icon
88
PNC Financial Services
PNC
$101B
$289K 0.06%
3,100
-87,700
-97% -$7.92M
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$284K 0.06%
2,826
– –
FULT icon
90
Fulton Financial
FULT
$4.65B
$279K 0.06%
22,603
-635
-3% -$7.61K
MTB icon
91
M&T Bank
MTB
$36.4B
$265K 0.06%
2,084
– –
DUK icon
92
Duke Energy
DUK
$96.1B
$261K 0.06%
3,402
-809
-19% -$65.7K
FAST icon
93
Fastenal
FAST
$60.1B
$257K 0.05%
+24,800
New +$268K
DE icon
94
Deere & Co
DE
$167B
$247K 0.05%
2,820
-1,316
-32% -$117K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.05%
+1,230
New +$233K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.05%
3,974
– –
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$221K 0.05%
+8,395
New +$223K
NEE icon
98
NextEra Energy
NEE
$179B
$219K 0.05%
8,400
– –
EXC icon
99
Exelon
EXC
$46.2B
$211K 0.04%
8,805
– –
KMI icon
100
Kinder Morgan
KMI
$70.1B
$210K 0.04%
4,976
-66
-1% -$2.73K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Susquehanna Trust & Investment held 118 positions worth $473M, down 3.5% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Trust & Investment's Q1 2015 filing shows 8 new, 31 increased, 47 reduced and 11 closed positions. Its largest new stake was Morgan Stanley: 220,286 shares worth $7.86M. The largest sale was PNC Financial Services, an estimated $7.92M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q1 2015 buy was Morgan Stanley: 220,286 shares worth $7.86M.
  • Susquehanna Trust & Investment added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.98M increase.
  • Susquehanna Trust & Investment's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $7.92M.
  • Susquehanna Trust & Investment fully exited UnitedHealth in Q1 2015, selling an estimated $7.63M.
  • Susquehanna Trust & Investment's ten largest holdings make up 25% of its $473M portfolio in Q1 2015.
  • Susquehanna Trust & Investment opened 8 new positions and closed 11 in Q1 2015.
  • Susquehanna Trust & Investment's portfolio value fell 3.5% quarter-over-quarter to $473M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.