STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
This Quarter Return
+0.73%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
GE Aerospace
GE
|
$14.7M |
| 4 |
Intel
INTC
|
$13.2M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 16.4% |
| 3 | Consumer Staples | 14.63% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $17M | 3.99% |
+197,948
| New | +$17M |
|
|
2
Pfizer
PFE
$142B
| $15.5M | 3.65% |
+554,694
| New | +$15.5M |
|
|
3
GE Aerospace
GE
$292B
| $14.7M | 3.45% |
+632,660
| New | +$14.7M |
|
|
4
Intel
INTC
$106B
| $13.2M | 3.09% |
+542,930
| New | +$13.2M |
|
|
5
Merck
MRK
$214B
| $13M | 3.05% |
+279,164
| New | +$13M |
|
6
Microsoft
MSFT
$3.75T
| $13M | 3.04% |
+374,893
| New | +$13M |
|
7
AT&T
T
$208B
| $12.4M | 2.91% |
+350,477
| New | +$12.4M |
|
8
Wells Fargo
WFC
$262B
| $12.2M | 2.87% |
+295,871
| New | +$12.2M |
|
9
Verizon
VZ
$185B
| $12.1M | 2.85% |
+241,113
| New | +$12.1M |
|
10
Coca-Cola
KO
$297B
| $12.1M | 2.83% |
+300,624
| New | +$12.1M |
|
11
Waste Management
WM
$90.9B
| $11.4M | 2.68% |
+283,353
| New | +$11.4M |
|
12
Vodafone
VOD
$28.3B
| $11.3M | 2.64% |
+391,427
| New | +$11.3M |
|
13
Cisco
CSCO
$268B
| $10.9M | 2.55% |
+446,976
| New | +$10.9M |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $10.8M | 2.54% |
+241,910
| New | +$10.8M |
|
15
Procter & Gamble
PG
$370B
| $10.8M | 2.54% |
+140,402
| New | +$10.8M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $10.6M | 2.49% |
+778,003
| New | +$10.6M |
|
17
Exxon Mobil
XOM
$489B
| $10.1M | 2.38% |
+111,934
| New | +$10.1M |
|
18
Paychex
PAYX
$49B
| $9.97M | 2.34% |
+273,181
| New | +$9.97M |
|
19
Sysco
SYY
$38.5B
| $9.08M | 2.13% |
+265,731
| New | +$9.08M |
|
20
US Bancorp
USB
$75.5B
| $8.36M | 1.96% |
+231,260
| New | +$8.36M |
|
21
GSK
GSK
$78.5B
| $8.32M | 1.95% |
+166,488
| New | +$8.32M |
|
22
Texas Instruments
TXN
$182B
| $8.08M | 1.9% |
+231,870
| New | +$8.08M |
|
23
Thomson Reuters
TRI
$80.1B
| $7.67M | 1.8% |
+235,397
| New | +$7.67M |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $7.27M | 1.71% |
+254,110
| New | +$7.27M |
|
25
PepsiCo
PEP
$206B
| $7.09M | 1.67% |
+86,720
| New | +$7.09M |
|