STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Est. Return
0.8%
1 Year Est. Return
+0.8%
AUM
$457M
AUM Growth
-$15.8M
(-3.3%)
Holding
116
Top Buys
| 1 | +$5.66M | |
| 2 | +$4.66M | |
| 3 | +$4.25M | |
| 4 |
Corning
GLW
|
+$4.24M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.15M |
Top Sells
| 1 | +$8.22M | |
| 2 | +$7.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$175B
| $206K | 0.05% |
8,400
|
|
||
102
Essential Utilities
WTRG
$11.2B
| $206K | 0.05% |
8,395
|
|
||
103
McDonald's
MCD
$213B
| $205K | 0.04% |
2,150
-1,425
|
|
||
104
Exelon
EXC
$46.6B
| $202K | 0.04% |
9,015
+210
|
|
||
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
| $145K | 0.03% |
12,760
|
|
||
|
LCM
106
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $141K | 0.03% |
15,570
|
|
||
107
Kinder Morgan
KMI
$59.1B
| – | – |
-4,976
|
|
||
108
Microchip Technology
MCHP
$30.4B
| – | – |
-306,170
|
|
||
109
Texas Instruments
TXN
$146B
| – | – |
-6,215
|
|
||
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,712
|
|
||
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-1,048
|
|