STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.64M
3
+$6.44M
4
BA icon
Boeing
BA
+$6.38M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Top Sells

1
+$8.73M
2
+$7.93M
3
+$7.37M
4
BK icon
Bank of New York Mellon
BK
+$7.26M
5
HMC icon
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 Change
in Stake 		Capital Flow
101
– –
-145,114
102
– –
-5,831
103
– –
-67,350
104
– –
-13,875
105
– –
-39,273
1 2 3 4
5