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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
+0.24%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$9.68M
Cap. Flow
-$10.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.64M
2
IBM icon
IBM
IBM
+$6.46M
3
BA icon
Boeing
BA
+$6.31M
4
EBAY icon
eBay
EBAY
+$6.2M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.73M
2
FLR icon
Fluor
FLR
+$7.93M
3
DE icon
Deere & Co
DE
+$7.69M
4
BNY
Bank of New York Mellon
BNY
+$7.26M
5
CPB icon
Campbell Soup
CPB
+$5.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$41B
– –
-145,114
Closed -$5.08M
MDLZ icon
102
Mondelez International
MDLZ
$78.4B
– –
-5,831
Closed -$220K
RIO icon
103
Rio Tinto
RIO
$164B
– –
-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
1 2 3 4
5

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Susquehanna Trust & Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Susquehanna Trust & Investment held 111 positions worth $462M, down 2.1% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q3 2014 filing shows 11 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 89,900 shares worth $7.69M. The largest sale was Ensco Rowan plc, an estimated $8.73M.

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

  • Susquehanna Trust & Investment's largest Q3 2014 buy was PNC Financial Services: 89,900 shares worth $7.69M.
  • Susquehanna Trust & Investment added most to IBM in Q3 2014, an estimated $6.46M increase.
  • Susquehanna Trust & Investment's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.69M.
  • Susquehanna Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $8.73M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $462M portfolio in Q3 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 8 in Q3 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.1% quarter-over-quarter to $462M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2014, filed 23 Oct 2014.