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
$490M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.77M
3
+$6.66M
4
FLR icon
Fluor
FLR
+$5.83M
5
MCHP icon
Microchip Technology
MCHP
+$5.7M

Top Sells

1
+$9.09M
2
+$5.79M
3
+$5.66M
4
IBM icon
IBM
IBM
+$5.42M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Sector Composition

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
$207K 0.04%
+5,586
102
$201K 0.04%
+5,530
103
$186K 0.04%
10,065
-63,101
104
$143K 0.03%
12,760
+1,750
105
$139K 0.03%
15,570
+3,405
106
– –
-165,640
107
– –
-99,512
108
– –
-130,992
109
– –
-60,440
110
– –
-75,700
111
– –
-2,817
1 2 3 4
5