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
$473M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.43M
3
+$4.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
SE
Spectra Energy Corp Wi
SE
+$3.58M

Top Sells

1
+$8.18M
2
+$7.63M
3
+$7.22M
4
MCD icon
McDonald's
MCD
+$5.49M
5
KO icon
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 Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$97.4B
$418K 0.09%
8,354
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$400K 0.08%
8,203
+963
TXN icon
78
Texas Instruments
TXN
$146B
$355K 0.08%
6,215
-126,324
MCD icon
79
McDonald's
MCD
$213B
$348K 0.07%
3,575
-56,430
UNP icon
80
Union Pacific
UNP
$131B
$338K 0.07%
3,120
D icon
81
Dominion Energy
D
$52.6B
$326K 0.07%
4,608
USB icon
82
US Bancorp
USB
$73.6B
$313K 0.07%
7,175
-5,848
AGN
83
DELISTED
Allergan plc
AGN
$312K 0.07%
+1,048
JPM icon
84
JPMorgan Chase
JPM
$855B
$306K 0.06%
5,047
-400
CL icon
85
Colgate-Palmolive
CL
$63.5B
$299K 0.06%
4,312
-125
CPB icon
86
Campbell Soup
CPB
$9.15B
$294K 0.06%
6,321
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$292K 0.06%
1,645
PNC icon
88
PNC Financial Services
PNC
$72.2B
$289K 0.06%
3,100
-87,700
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$284K 0.06%
2,826
FULT icon
90
Fulton Financial
FULT
$3.19B
$279K 0.06%
22,603
-635
MTB icon
91
M&T Bank
MTB
$28.6B
$265K 0.06%
2,084
DUK icon
92
Duke Energy
DUK
$96.2B
$261K 0.06%
3,402
-809
FAST icon
93
Fastenal
FAST
$46.9B
$257K 0.05%
+24,800
DE icon
94
Deere & Co
DE
$126B
$247K 0.05%
2,820
-1,316
VOO icon
95
Vanguard S&P 500 ETF
VOO
$764B
$233K 0.05%
+1,230
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.05%
3,712
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$221K 0.05%
+8,395
NEE icon
98
NextEra Energy
NEE
$175B
$219K 0.05%
8,400
EXC icon
99
Exelon
EXC
$46.6B
$211K 0.04%
8,805
KMI icon
100
Kinder Morgan
KMI
$59.1B
$210K 0.04%
4,976
-66
1 2 3
4
5