STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-1.37%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$15.8M
(-3.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
| 2 |
Lincoln National
LNC
|
$4.66M |
| 3 |
CME Group
CME
|
$4.25M |
| 4 |
Corning
GLW
|
$4.24M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.22M |
| 2 |
Microchip Technology
MCHP
|
$7.49M |
| 3 |
TC Energy
TRP
|
$6.97M |
| 4 |
Eaton
ETN
|
$6.16M |
| 5 |
Travelers Companies
TRV
|
$4.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $571K | 0.12% |
5,915
| – | – |
|
|
77
Eaton
ETN
$136B
| $540K | 0.12% |
8,010
-91,360
| -92% | -$6.16M |
|
78
Walt Disney
DIS
$214B
| $514K | 0.11% |
4,501
-40
| -0.9% | -$4.57K |
|
79
GSK
GSK
$79.8B
| $488K | 0.11% |
9,382
-569
| -6% | -$29.6K |
|
80
IBM
IBM
$230B
| $454K | 0.1% |
2,921
-1,195
| -29% | -$186K |
|
81
AbbVie
ABBV
$376B
| $444K | 0.1% |
6,612
-750
| -10% | -$50.4K |
|
82
Altria Group
MO
$112B
| $408K | 0.09% |
8,354
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $383K | 0.08% |
7,903
-300
| -4% | -$14.5K |
|
|
84
TC Energy
TRP
$53.4B
| $374K | 0.08% |
9,196
-171,356
| -95% | -$6.97M |
|
85
Fulton Financial
FULT
$3.59B
| $327K | 0.07% |
25,013
+2,410
| +11% | +$31.5K |
|
86
JPMorgan Chase
JPM
$835B
| $322K | 0.07% |
4,747
-300
| -6% | -$20.4K |
|
87
Schlumberger
SLB
$53.7B
| $321K | 0.07% |
+3,725
| New | +$321K |
|
88
US Bancorp
USB
$76.5B
| $311K | 0.07% |
7,175
| – | – |
|
89
Dominion Energy
D
$50.2B
| $308K | 0.07% |
4,608
| – | – |
|
90
Campbell Soup
CPB
$9.74B
| $301K | 0.07% |
6,321
| – | – |
|
91
Union Pacific
UNP
$132B
| $298K | 0.07% |
3,120
| – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $296K | 0.06% |
3,100
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $285K | 0.06% |
1,620
-25
| -2% | -$4.4K |
|
94
Fastenal
FAST
$57.7B
| $278K | 0.06% |
26,400
+1,600
| +6% | +$16.8K |
|
95
Deere & Co
DE
$128B
| $264K | 0.06% |
2,720
-100
| -4% | -$9.71K |
|
96
Colgate-Palmolive
CL
$67.6B
| $260K | 0.06% |
3,967
-345
| -8% | -$22.6K |
|
97
M&T Bank
MTB
$31.6B
| $260K | 0.06% |
2,084
| – | – |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $241K | 0.05% |
2,673
-153
| -5% | -$13.8K |
|
99
Duke Energy
DUK
$94B
| $240K | 0.05% |
3,402
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $232K | 0.05% |
1,230
| – | – |
|