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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
+4.2%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$19.5M
Cap. Flow
+$2.83M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.13M
2
FLR icon
Fluor
FLR
+$7.86M
3
IP icon
International Paper
IP
+$7.66M
4
JCI icon
Johnson Controls International
JCI
+$4.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.48M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$6.79M
3
M icon
Macy's
M
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$49.3B
– –
-172,390
Closed -$5.76M
GLW icon
102
Corning
GLW
$136B
– –
-288,700
Closed -$6.01M
M icon
103
Macy's
M
$6.55B
– –
-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
1 2 3 4
5

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GMCM
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Susquehanna Trust & Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Susquehanna Trust & Investment held 110 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q2 2014 filing shows 11 new, 19 increased, 54 reduced and 10 closed positions. Its largest new stake was Ensco Rowan plc: 39,273 shares worth $8.73M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2014 buy was Ensco Rowan plc: 39,273 shares worth $8.73M.
  • Susquehanna Trust & Investment added most to TC Energy in Q2 2014, an estimated $3.89M increase.
  • Susquehanna Trust & Investment's biggest Q2 2014 reduction was Paychex, cutting an estimated $3.36M.
  • Susquehanna Trust & Investment fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $7.48M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $471M portfolio in Q2 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 10 in Q2 2014.
  • Susquehanna Trust & Investment's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.