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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
+4.15%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$7.17M |
| 2 |
Eaton
ETN
|
+$6.57M |
| 3 |
Comcast
CMCSA
|
+$6.29M |
| 4 |
Fluor
FLR
|
+$6.08M |
| 5 |
Microchip Technology
MCHP
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.71M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.93M |
| 3 |
GSK
GSK
|
+$5.92M |
| 4 |
IBM
IBM
|
+$5.62M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Industrials | 17.05% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 10.85% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $207K | 0.04% |
+5,586
| New | +$203K |
|
102
Mondelez International
MDLZ
$78.2B
| $201K | 0.04% |
+5,530
| New | +$201K |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $186K | 0.04% |
10,065
-63,101
| -86% | -$1.29M |
|
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $143K | 0.03% |
12,760
+1,750
| +16% | +$20K |
|
|
LCM
105
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $139K | 0.03% |
15,570
+3,405
| +28% | +$31.2K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| – | – |
-165,640
| Closed | -$5.42M |
|
107
Johnson Controls International
JCI
$93.7B
| – | – |
-99,512
| Closed | -$4.58M |
|
|
JOF
108
Japan Smaller Capitalization Fund
JOF
$352M
| – | – |
-130,992
| Closed | -$1.27M |
|
109
Qualcomm
QCOM
$172B
| – | – |
-60,440
| Closed | -$4.52M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-75,700
| Closed | -$5.17M |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,817
| Closed | -$262K |
|
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Susquehanna Trust & Investment's Q4 2014 Portfolio in Review
As of Q4 2014, Susquehanna Trust & Investment held 117 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna Trust & Investment's Q4 2014 filing shows 14 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Eaton: 99,670 shares worth $6.77M. The largest sale was US Bancorp, an estimated $8.71M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Susquehanna Trust & Investment's largest Q4 2014 buy was Eaton: 99,670 shares worth $6.77M.
- Susquehanna Trust & Investment added most to Vodafone in Q4 2014, an estimated $7.17M increase.
- Susquehanna Trust & Investment's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $8.71M.
- Susquehanna Trust & Investment fully exited Coterra Energy in Q4 2014, selling an estimated $5.42M.
- Susquehanna Trust & Investment's ten largest holdings make up 26% of its $490M portfolio in Q4 2014.
- Susquehanna Trust & Investment opened 14 new positions and closed 7 in Q4 2014.
- Susquehanna Trust & Investment's portfolio value rose 6.2% quarter-over-quarter to $490M.
Based on Susquehanna Trust & Investment's 13F filing for Q4 2014, filed 26 Jan 2015.