STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
1 Year Est. Return
+0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.7M
4
INTC icon
Intel
INTC
+$13.2M
5
MRK icon
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 Change
in Stake 		Capital Flow
1
$17M 3.99%
+197,948
2
$15.5M 3.65%
+584,647
3
$14.7M 3.45%
+132,012
4
$13.2M 3.09%
+542,930
5
$13M 3.05%
+292,564
6
$12.9M 3.04%
+374,893
7
$12.4M 2.91%
+464,032
8
$12.2M 2.87%
+295,871
9
$12.1M 2.85%
+241,113
10
$12.1M 2.83%
+300,624
11
$11.4M 2.68%
+283,353
12
$11.3M 2.64%
+383,990
13
$10.9M 2.55%
+446,976
14
$10.8M 2.54%
+241,910
15
$10.8M 2.54%
+140,402
16
$10.6M 2.49%
+778,003
17
$10.1M 2.38%
+111,934
18
$9.97M 2.34%
+273,181
19
$9.08M 2.13%
+265,731
20
$8.36M 1.96%
+231,260
21
$8.32M 1.95%
+133,190
22
$8.08M 1.9%
+231,870
23
$7.67M 1.8%
+206,022
24
$7.27M 1.71%
+254,110
25
$7.09M 1.67%
+86,720
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