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STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
101.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.8M |
| 2 |
Pfizer
PFE
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$14.6M |
| 4 |
Merck
MRK
|
+$13.1M |
| 5 |
AT&T
T
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Johnson & Johnson
JNJ
$640B
| $17M | 3.99% |
+197,948
| New | +$16.8M |
|
|
2
Pfizer
PFE
$143B
| $15.5M | 3.65% |
+584,647
| New | +$16.2M |
|
|
3
GE Aerospace
GE
$364B
| $14.7M | 3.45% |
+132,012
| New | +$14.6M |
|
4
Intel
INTC
$413B
| $13.2M | 3.09% |
+542,930
| New | +$12.8M |
|
|
5
Merck
MRK
$322B
| $13M | 3.05% |
+292,564
| New | +$13.1M |
|
6
Microsoft
MSFT
$2.9T
| $12.9M | 3.04% |
+374,893
| New | +$12.3M |
|
|
7
AT&T
T
$164B
| $12.4M | 2.91% |
+464,032
| New | +$12.9M |
|
8
Wells Fargo
WFC
$254B
| $12.2M | 2.87% |
+295,871
| New | +$11.5M |
|
9
Verizon
VZ
$197B
| $12.1M | 2.85% |
+241,113
| New | +$12.3M |
|
10
Coca-Cola
KO
$383B
| $12.1M | 2.83% |
+300,624
| New | +$12.4M |
|
11
Waste Management
WM
$95B
| $11.4M | 2.68% |
+283,353
| New | +$11.4M |
|
12
Vodafone
VOD
$37.1B
| $11.3M | 2.64% |
+383,990
| New | +$11.5M |
|
13
Cisco
CSCO
$443B
| $10.9M | 2.55% |
+446,976
| New | +$10.1M |
|
14
Bristol-Myers Squibb
BMY
$129B
| $10.8M | 2.54% |
+241,910
| New | +$10.5M |
|
15
Procter & Gamble
PG
$340B
| $10.8M | 2.54% |
+140,402
| New | +$11M |
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $10.6M | 2.49% |
+778,003
| New | +$12.7M |
|
17
ExxonMobil
XOM
$650B
| $10.1M | 2.38% |
+111,934
| New | +$10.1M |
|
18
Paychex
PAYX
$43.4B
| $9.97M | 2.34% |
+273,181
| New | +$10.1M |
|
19
Sysco
SYY
$40.8B
| $9.08M | 2.13% |
+265,731
| New | +$9.15M |
|
20
US Bancorp
USB
$97.9B
| $8.36M | 1.96% |
+231,260
| New | +$7.93M |
|
21
GSK
GSK
$107B
| $8.32M | 1.95% |
+133,190
| New | +$8.45M |
|
22
Texas Instruments
TXN
$248B
| $8.08M | 1.9% |
+231,870
| New | +$8.29M |
|
23
Thomson Reuters
TRI
$46.4B
| $7.67M | 1.8% |
+202,841
| New | +$7.85M |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $7.27M | 1.71% |
+254,110
| New | +$6.81M |
|
25
PepsiCo
PEP
$196B
| $7.09M | 1.67% |
+86,720
| New | +$7.08M |
|
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Susquehanna Trust & Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Susquehanna Trust & Investment, which disclosed 91 positions worth $426M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 197,948 shares worth $17M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Staples.
- Susquehanna Trust & Investment's largest Q2 2013 buy was Johnson & Johnson: 197,948 shares worth $17M.
- Susquehanna Trust & Investment's ten largest holdings make up 32% of its $426M portfolio in Q2 2013.
- Susquehanna Trust & Investment disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna Trust & Investment's 13F filing for Q2 2013, filed 25 Jul 2013.