STI
Susquehanna Trust & Investment Portfolio holdings
AUM $457M
1-Year Return
0.8%
This Quarter Return
+1.27%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
-$13.5M
(-2.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.1M |
| 2 |
Macy's
M
|
+$6.55M |
| 3 |
Oracle
ORCL
|
+$6.31M |
| 4 |
Baxter International
BAX
|
+$5.98M |
| 5 |
UnitedHealth
UNH
|
+$5.81M |
Top Sells
| 1 |
Vodafone
VOD
|
+$11.5M |
| 2 |
Valero Energy
VLO
|
+$6.31M |
| 3 |
Wells Fargo
WFC
|
+$5.88M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Valero Energy
VLO
$48.9B
| – | – |
-125,280
| Closed | -$6.31M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-77,995
| Closed | -$4.48M |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| – | – |
-135,641
| Closed | -$2.05M |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| – | – |
-101,866
| Closed | -$5.28M |
|