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
$452M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.55M
3
+$6.31M
4
BAX icon
Baxter International
BAX
+$5.98M
5
UNH icon
UnitedHealth
UNH
+$5.81M

Top Sells

1
+$11.5M
2
+$6.31M
3
+$5.88M
4
ADP icon
Automatic Data Processing
ADP
+$5.55M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

1 Technology 17.83%
2 Healthcare 16.91%
3 Industrials 14.09%
4 Consumer Staples 11.73%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-125,280
102
– –
-77,995
103
– –
-135,641
104
– –
-101,866
1 2 3 4
5