STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.24%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$9.68M
(-2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.69M |
| 2 |
eBay
EBAY
|
+$6.64M |
| 3 |
IBM
IBM
|
+$6.44M |
| 4 |
Boeing
BA
|
+$6.38M |
| 5 |
Coterra Energy
CTRA
|
+$5.42M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
Fluor
FLR
|
+$7.93M |
| 3 |
Deere & Co
DE
|
+$7.37M |
| 4 |
Bank of New York Mellon
BK
|
+$7.26M |
| 5 |
Honda
HMC
|
+$5.08M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 14.88% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Honda
HMC
$43.8B
| – | – |
-145,114
| Closed | -$5.08M |
|
102
Mondelez International
MDLZ
$80.2B
| – | – |
-5,831
| Closed | -$220K |
|
103
Rio Tinto
RIO
$101B
| – | – |
-67,350
| Closed | -$3.66M |
|
|
NZT
104
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| – | – |
-13,875
| Closed | -$163K |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| – | – |
-39,273
| Closed | -$8.73M |
|