STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
This Quarter Return
+2.78%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+7.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$5.72M |
| 2 |
Valero Energy
VLO
|
$5.61M |
| 3 |
Southern Company
SO
|
$5.33M |
| 4 |
Deere & Co
DE
|
$4.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.35M |
Top Sells
| 1 |
Newmont
NEM
|
$4.71M |
| 2 |
CA
CA, Inc.
CA
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$2.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $15.7M | 3.44% |
546,971
-7,723
| -1% | -$222K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.41% |
179,864
-18,084
| -9% | -$1.57M |
|
3
GE Aerospace
GE
$292B
| $15.1M | 3.31% |
632,298
-362
| -0.1% | -$8.65K |
|
4
AT&T
T
$208B
| $14.3M | 3.13% |
423,075
+72,598
| +21% | +$2.46M |
|
5
Vodafone
VOD
$28.3B
| $13.7M | 2.99% |
388,221
-3,206
| -0.8% | -$113K |
|
6
Merck
MRK
$214B
| $13.2M | 2.9% |
277,957
-1,207
| -0.4% | -$57.5K |
|
7
Intel
INTC
$106B
| $12.5M | 2.73% |
543,628
+698
| +0.1% | +$16K |
|
8
Cisco
CSCO
$268B
| $12.4M | 2.72% |
530,746
+83,770
| +19% | +$1.96M |
|
9
Coca-Cola
KO
$297B
| $12M | 2.64% |
317,895
+17,271
| +6% | +$654K |
|
10
Wells Fargo
WFC
$263B
| $12M | 2.62% |
289,471
-6,400
| -2% | -$264K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 2.6% |
202,625
+74,204
| +58% | +$4.35M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $11.7M | 2.56% |
794,570
+16,567
| +2% | +$244K |
|
13
Waste Management
WM
$90.9B
| $11.6M | 2.55% |
282,189
-1,164
| -0.4% | -$48K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 2.47% |
243,368
+1,458
| +0.6% | +$67.5K |
|
15
Texas Instruments
TXN
$184B
| $11.1M | 2.43% |
275,919
+44,049
| +19% | +$1.77M |
|
16
Microsoft
MSFT
$3.75T
| $11M | 2.4% |
329,147
-45,746
| -12% | -$1.52M |
|
17
Paychex
PAYX
$50.1B
| $10.9M | 2.4% |
269,246
-3,935
| -1% | -$160K |
|
|
18
Verizon
VZ
$185B
| $9.4M | 2.06% |
201,343
-39,770
| -16% | -$1.86M |
|
19
Exxon Mobil
XOM
$489B
| $9.34M | 2.04% |
108,534
-3,400
| -3% | -$293K |
|
20
Sysco
SYY
$38.5B
| $9.29M | 2.03% |
291,863
+26,132
| +10% | +$832K |
|
21
Procter & Gamble
PG
$368B
| $9.1M | 1.99% |
120,418
-19,984
| -14% | -$1.51M |
|
22
Walmart
WMT
$780B
| $9.1M | 1.99% |
123,009
+35,854
| +41% | +$2.65M |
|
23
GSK
GSK
$78.5B
| $8.38M | 1.83% |
167,005
+517
| +0.3% | +$25.9K |
|
24
US Bancorp
USB
$76B
| $8.34M | 1.83% |
227,931
-3,329
| -1% | -$122K |
|
25
Travelers Companies
TRV
$61.1B
| $8.28M | 1.81% |
97,723
+30,871
| +46% | +$2.62M |
|