STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.86M
3
+$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

1
+$7.48M
2
+$6.79M
3
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
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 Change
in Stake 		Capital Flow
101
– –
-110,395
102
– –
-206,445
103
– –
-215,715
104
– –
-148,634
105
– –
-149,600
106
– –
-4,041
1 2 3 4
5