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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
+1.27%
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
-$18.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.71M
2
M icon
Macy's
M
+$6.14M
3
ORCL icon
Oracle
ORCL
+$5.87M
4
BAX icon
Baxter International
BAX
+$5.59M
5
ETR icon
Entergy
ETR
+$5.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.1M
2
VLO icon
Valero Energy
VLO
+$6.31M
3
ADP icon
Automatic Data Processing
ADP
+$5.58M
4
WFC icon
Wells Fargo
WFC
+$5.51M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

Rank Sector Weight
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
VLO icon
101
Valero Energy
VLO
$92.9B
– –
-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
1 2 3 4
5

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Susquehanna Trust & Investment's Q1 2014 Portfolio in Review

As of Q1 2014, Susquehanna Trust & Investment held 108 positions worth $452M, down 2.9% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment withdrew a net $18.1M in Q1 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Valero Energy, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Susquehanna Trust & Investment opened a new position in Macy's worth $6.55M.

  • Susquehanna Trust & Investment's largest Q1 2014 buy was Macy's: 110,395 shares worth $6.55M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q1 2014, an estimated $7.71M increase.
  • Susquehanna Trust & Investment's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.1M.
  • Susquehanna Trust & Investment fully exited Valero Energy in Q1 2014, selling an estimated $6.31M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $452M portfolio in Q1 2014.
  • Susquehanna Trust & Investment opened 13 new positions and closed 9 in Q1 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.9% quarter-over-quarter to $452M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2014, filed 22 Apr 2014.