STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.2%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$19.5M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
International Paper
IP
|
+$8.23M |
| 3 |
Fluor
FLR
|
+$7.93M |
| 4 |
Johnson Controls International
JCI
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.85M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.48M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.79M |
| 3 |
Macy's
M
|
+$6.55M |
| 4 |
Corning
GLW
|
+$6.01M |
| 5 |
Baxter International
BAX
|
+$5.98M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 11.61% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$40.3B
| – | – |
-172,390
| Closed | -$5.76M |
|
|
102
Corning
GLW
$66B
| – | – |
-288,700
| Closed | -$6.01M |
|
|
103
Macy's
M
$4.54B
| – | – |
-110,395
| Closed | -$6.55M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-206,445
| Closed | -$7.48M |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-215,715
| Closed | -$6.79M |
|
|
CA
106
DELISTED
CA, Inc.
CA
| – | – |
-148,634
| Closed | -$4.61M |
|