STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.15%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
+$7.39M |
| 2 |
Eaton
ETN
|
+$6.77M |
| 3 |
Comcast
CMCSA
|
+$6.66M |
| 4 |
Fluor
FLR
|
+$5.83M |
| 5 |
Microchip Technology
MCHP
|
+$5.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.09M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.79M |
| 3 |
GSK
GSK
|
+$5.66M |
| 4 |
IBM
IBM
|
+$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $207K | 0.04% |
+5,586
| New | +$207K |
|
102
Mondelez International
MDLZ
$80.3B
| $201K | 0.04% |
+5,530
| New | +$201K |
|
|
GG
103
DELISTED
Goldcorp Inc
GG
| $186K | 0.04% |
10,065
-63,101
| -86% | -$1.17M |
|
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $143K | 0.03% |
12,760
+1,750
| +16% | +$19.6K |
|
|
LCM
105
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $139K | 0.03% |
15,570
+3,405
| +28% | +$30.4K |
|
|
106
Coterra Energy
CTRA
$18.6B
| – | – |
-165,640
| Closed | -$5.42M |
|
107
Johnson Controls International
JCI
$70.9B
| – | – |
-99,512
| Closed | -$4.59M |
|
|
JOF
108
Japan Smaller Capitalization Fund
JOF
$308M
| – | – |
-130,992
| Closed | -$1.27M |
|
109
Qualcomm
QCOM
$174B
| – | – |
-60,440
| Closed | -$4.52M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-75,700
| Closed | -$5.18M |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,817
| Closed | -$262K |
|