STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-1.37%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$15.8M
(-3.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
116
New
9
Increased
28
Reduced
52
Closed
6
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$5.66M |
| 2 |
Lincoln National
LNC
|
$4.66M |
| 3 |
CME Group
CME
|
$4.25M |
| 4 |
Corning
GLW
|
$4.24M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.22M |
| 2 |
Microchip Technology
MCHP
|
$7.49M |
| 3 |
TC Energy
TRP
|
$6.97M |
| 4 |
Eaton
ETN
|
$6.16M |
| 5 |
Travelers Companies
TRV
|
$4.24M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Industrials | 14.93% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.05% |
8,400
| – | – |
|
102
Essential Utilities
WTRG
$10.9B
| $206K | 0.05% |
8,395
| – | – |
|
103
McDonald's
MCD
$226B
| $205K | 0.04% |
2,150
-1,425
| -40% | -$136K |
|
104
Exelon
EXC
$43.8B
| $202K | 0.04% |
9,015
+210
| +2% | +$4.71K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $145K | 0.03% |
12,760
| – | – |
|
|
LCM
106
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $141K | 0.03% |
15,570
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| – | – |
-4,976
| Closed | -$210K |
|
|
108
Microchip Technology
MCHP
$34.8B
| – | – |
-306,170
| Closed | -$7.49M |
|
109
Texas Instruments
TXN
$170B
| – | – |
-6,215
| Closed | -$355K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,712
| Closed | -$222K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-1,048
| Closed | -$312K |
|