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
$457M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.61M
3
+$5.33M
4
DE icon
Deere & Co
DE
+$4.8M
5
DD
Du Pont De Nemours E I
DD
+$4.35M

Top Sells

1
+$4.71M
2
+$2.64M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$1.86M
5
WBA
Walgreens Boots Alliance
WBA
+$1.76M

Sector Composition

1 Healthcare 18.07%
2 Technology 15.43%
3 Consumer Staples 15.04%
4 Industrials 12.64%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.44%
576,507
-8,140
2
$15.6M 3.41%
179,864
-18,084
3
$15.1M 3.31%
131,937
-75
4
$14.3M 3.13%
560,151
+96,119
5
$13.7M 2.99%
380,845
-3,145
6
$13.2M 2.9%
291,299
-1,265
7
$12.5M 2.73%
543,628
+698
8
$12.4M 2.72%
530,746
+83,770
9
$12M 2.64%
317,895
+17,271
10
$12M 2.62%
289,471
-6,400
11
$11.9M 2.6%
213,364
+78,137
12
$11.7M 2.56%
794,570
+16,567
13
$11.6M 2.55%
282,189
-1,164
14
$11.3M 2.47%
243,368
+1,458
15
$11.1M 2.43%
275,919
+44,049
16
$11M 2.4%
329,147
-45,746
17
$10.9M 2.4%
269,246
-3,935
18
$9.4M 2.06%
201,343
-39,770
19
$9.34M 2.04%
108,534
-3,400
20
$9.29M 2.03%
291,863
+26,132
21
$9.1M 1.99%
120,418
-19,984
22
$9.1M 1.99%
369,027
+107,562
23
$8.38M 1.83%
133,604
+414
24
$8.34M 1.83%
227,931
-3,329
25
$8.28M 1.81%
97,723
+30,871
1
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