STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-2.11%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.43M |
| 3 |
Ford
F
|
+$4.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.58M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$8.18M |
| 2 |
UnitedHealth
UNH
|
+$7.63M |
| 3 |
Texas Instruments
TXN
|
+$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 |
Shares Change % | 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
$2.51B
| $145K | 0.03% |
12,760
| – | – |
|
103
Conagra Brands
CAG
$9.18B
| – | – |
-8,224
| Closed | -$232K |
|
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| – | – |
-5,586
| Closed | -$207K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-10,950
| Closed | -$430K |
|
106
Home Depot
HD
$421B
| – | – |
-2,550
| Closed | -$268K |
|
107
Mondelez International
MDLZ
$80.2B
| – | – |
-5,530
| Closed | -$201K |
|
108
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-5,900
| Closed | -$219K |
|
109
Schlumberger
SLB
$53.1B
| – | – |
-3,564
| Closed | -$304K |
|
|
110
UnitedHealth
UNH
$319B
| – | – |
-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 |
|