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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
-1.37%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$15.8M
(-3.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$6.39M |
| 2 |
Lincoln National
LNC
|
+$4.61M |
| 3 |
Corning
GLW
|
+$4.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.31M |
| 5 |
CME Group
CME
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.45M |
| 2 |
TC Energy
TRP
|
+$7.54M |
| 3 |
Microchip Technology
MCHP
|
+$7.49M |
| 4 |
Eaton
ETN
|
+$6.45M |
| 5 |
Travelers Companies
TRV
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$187B
| $206K | 0.05% |
8,400
| – | – |
|
102
Essential Utilities
WTRG
$11.2B
| $206K | 0.05% |
8,395
| – | – |
|
103
McDonald's
MCD
$188B
| $205K | 0.04% |
2,150
-1,425
| -40% | -$138K |
|
104
Exelon
EXC
$48.6B
| $202K | 0.04% |
9,015
+210
| +2% | +$5.03K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $145K | 0.03% |
12,760
| – | – |
|
|
LCM
106
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $141K | 0.03% |
15,570
| – | – |
|
107
Kinder Morgan
KMI
$73.1B
| – | – |
-4,976
| Closed | -$210K |
|
|
108
Microchip Technology
MCHP
$42.8B
| – | – |
-306,170
| Closed | -$7.49M |
|
109
Texas Instruments
TXN
$255B
| – | – |
-6,215
| Closed | -$355K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,712
| Closed | -$222K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-1,048
| Closed | -$312K |
|
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Susquehanna Trust & Investment's Q2 2015 Portfolio in Review
As of Q2 2015, Susquehanna Trust & Investment held 116 positions worth $457M, down 3.3% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna Trust & Investment's Q2 2015 filing shows 9 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Southwestern Energy Company: 249,045 shares worth $5.66M. The largest sale was Procter & Gamble, an estimated $8.45M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Susquehanna Trust & Investment's largest Q2 2015 buy was Southwestern Energy Company: 249,045 shares worth $5.66M.
- Susquehanna Trust & Investment added most to ConocoPhillips in Q2 2015, an estimated $3.24M increase.
- Susquehanna Trust & Investment's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $8.45M.
- Susquehanna Trust & Investment fully exited Microchip Technology in Q2 2015, selling an estimated $7.49M.
- Susquehanna Trust & Investment's ten largest holdings make up 24% of its $457M portfolio in Q2 2015.
- Susquehanna Trust & Investment opened 9 new positions and closed 6 in Q2 2015.
- Susquehanna Trust & Investment's portfolio value fell 3.3% quarter-over-quarter to $457M.
Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.