STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Est. Return
0.8%
1 Year Est. Return
+0.8%
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Holding
118
Top Buys
| 1 | +$7.86M | |
| 2 | +$6.43M | |
| 3 | +$4.71M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.58M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.63M | |
| 3 | +$7.22M | |
| 4 |
McDonald's
MCD
|
+$5.49M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 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
$2.44B
| $145K | 0.03% |
12,760
|
|
||
103
Conagra Brands
CAG
$8.2B
| – | – |
-8,224
|
|
||
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
| – | – |
-5,586
|
|
||
105
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| – | – |
-10,950
|
|
||
106
Home Depot
HD
$369B
| – | – |
-2,550
|
|
||
107
Mondelez International
MDLZ
$73.8B
| – | – |
-5,530
|
|
||
108
McCormick & Company Non-Voting
MKC
$17.5B
| – | – |
-5,900
|
|
||
109
SLB Ltd
SLB
$54.8B
| – | – |
-3,564
|
|
||
110
UnitedHealth
UNH
$294B
| – | – |
-75,506
|
|
||
|
FEN
111
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-5,750
|
|
||
|
GG
112
DELISTED
Goldcorp Inc
GG
| – | – |
-10,065
|
|
||
|
AGN
113
DELISTED
Allergan Inc
AGN
| – | – |
-1,895
|
|