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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
-2.11%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$7.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.02M |
| 3 |
Ford
F
|
+$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.92M |
| 2 |
UnitedHealth
UNH
|
+$7.63M |
| 3 |
Texas Instruments
TXN
|
+$7.09M |
| 4 |
Coca-Cola
KO
|
+$5.42M |
| 5 |
McDonald's
MCD
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.29% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCM
101
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $147K | 0.03% |
15,570
| – | – |
|
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $145K | 0.03% |
12,760
| – | – |
|
103
Conagra Brands
CAG
$7.14B
| – | – |
-8,224
| Closed | -$232K |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| – | – |
-5,586
| Closed | -$207K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-10,950
| Closed | -$430K |
|
106
Home Depot
HD
$353B
| – | – |
-2,550
| Closed | -$268K |
|
107
Mondelez International
MDLZ
$78.9B
| – | – |
-5,530
| Closed | -$201K |
|
108
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-5,900
| Closed | -$219K |
|
109
SLB Ltd
SLB
$79.7B
| – | – |
-3,564
| Closed | -$304K |
|
|
110
UnitedHealth
UNH
$365B
| – | – |
-75,506
| Closed | -$7.63M |
|
|
FEN
111
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-5,750
| Closed | -$210K |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| – | – |
-10,065
| Closed | -$186K |
|
|
AGN
113
DELISTED
Allergan Inc
AGN
| – | – |
-1,895
| Closed | -$403K |
|
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Susquehanna Trust & Investment's Q1 2015 Portfolio in Review
As of Q1 2015, Susquehanna Trust & Investment held 118 positions worth $473M, down 3.5% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Susquehanna Trust & Investment's Q1 2015 filing shows 8 new, 31 increased, 47 reduced and 11 closed positions. Its largest new stake was Morgan Stanley: 220,286 shares worth $7.86M. The largest sale was PNC Financial Services, an estimated $7.92M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Susquehanna Trust & Investment's largest Q1 2015 buy was Morgan Stanley: 220,286 shares worth $7.86M.
- Susquehanna Trust & Investment added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.98M increase.
- Susquehanna Trust & Investment's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $7.92M.
- Susquehanna Trust & Investment fully exited UnitedHealth in Q1 2015, selling an estimated $7.63M.
- Susquehanna Trust & Investment's ten largest holdings make up 25% of its $473M portfolio in Q1 2015.
- Susquehanna Trust & Investment opened 8 new positions and closed 11 in Q1 2015.
- Susquehanna Trust & Investment's portfolio value fell 3.5% quarter-over-quarter to $473M.
Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.