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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
+2.78%
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
+$21.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.89%
Holding
96
New
5
Increased
29
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.81M
2
SO icon
Southern Company
SO
+$5.57M
3
RTX icon
RTX Corp
RTX
+$5.51M
4
DE icon
Deere & Co
DE
+$4.92M
5
DD
Du Pont De Nemours E I
DD
+$4.27M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.99M
2
CA
CA, Inc.
CA
+$2.67M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
VZ icon
Verizon
VZ
+$1.94M
5
PBCT
People's United Financial Inc
PBCT
+$1.79M

Sector Composition

Rank Sector Weight
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
PFE icon
1
Pfizer
PFE
$143B
$15.7M 3.44%
576,507
-8,140
-1% -$221K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$15.6M 3.41%
179,864
-18,084
-9% -$1.62M
GE icon
3
GE Aerospace
GE
$374B
$15.1M 3.31%
131,937
-75
-0.1% -$8.6K
T icon
4
AT&T
T
$159B
$14.3M 3.13%
560,151
+96,119
+21% +$2.52M
VOD icon
5
Vodafone
VOD
$36.3B
$13.7M 2.99%
380,845
-3,145
-0.8% -$99.4K
MRK icon
6
Merck
MRK
$322B
$13.2M 2.9%
291,299
-1,265
-0.4% -$57.8K
INTC icon
7
Intel
INTC
$455B
$12.5M 2.73%
543,628
+698
+0.1% +$16.1K
CSCO icon
8
Cisco
CSCO
$457B
$12.4M 2.72%
530,746
+83,770
+19% +$2.08M
KO icon
9
Coca-Cola
KO
$377B
$12M 2.64%
317,895
+17,271
+6% +$683K
WFC icon
10
Wells Fargo
WFC
$261B
$12M 2.62%
289,471
-6,400
-2% -$273K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$11.9M 2.6%
213,364
+78,137
+58% +$4.27M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11.7M 2.56%
794,570
+16,567
+2% +$247K
WM icon
13
Waste Management
WM
$90.6B
$11.6M 2.55%
282,189
-1,164
-0.4% -$48.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$11.3M 2.47%
243,368
+1,458
+0.6% +$64K
TXN icon
15
Texas Instruments
TXN
$252B
$11.1M 2.43%
275,919
+44,049
+19% +$1.71M
MSFT icon
16
Microsoft
MSFT
$3.45T
$11M 2.4%
329,147
-45,746
-12% -$1.5M
PAYX icon
17
Paychex
PAYX
$41.6B
$10.9M 2.4%
269,246
-3,935
-1% -$155K
VZ icon
18
Verizon
VZ
$195B
$9.4M 2.06%
201,343
-39,770
-16% -$1.94M
XOM icon
19
ExxonMobil
XOM
$644B
$9.34M 2.04%
108,534
-3,400
-3% -$307K
SYY icon
20
Sysco
SYY
$40.8B
$9.29M 2.03%
291,863
+26,132
+10% +$877K
PG icon
21
Procter & Gamble
PG
$336B
$9.1M 1.99%
120,418
-19,984
-14% -$1.59M
WMT icon
22
Walmart Inc
WMT
$885B
$9.1M 1.99%
369,027
+107,562
+41% +$2.71M
GSK icon
23
GSK
GSK
$104B
$8.38M 1.83%
133,604
+414
+0.3% +$26.6K
USB icon
24
US Bancorp
USB
$98.2B
$8.34M 1.83%
227,931
-3,329
-1% -$123K
TRV icon
25
Travelers Companies
TRV
$78.1B
$8.28M 1.81%
97,723
+30,871
+46% +$2.55M
1
2 3 4

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HC
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SCVF
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GMCM
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RRC
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F
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SBK
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Susquehanna Trust & Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Susquehanna Trust & Investment held 96 positions worth $457M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Susquehanna Trust & Investment deployed $21.7M of net new capital in Q3 2013, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Valero Energy: 164,240 shares worth $5.61M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $4.99M trimmed.

  • Susquehanna Trust & Investment's largest Q3 2013 buy was Valero Energy: 164,240 shares worth $5.61M.
  • Susquehanna Trust & Investment added most to RTX Corp in Q3 2013, an estimated $5.51M increase.
  • Susquehanna Trust & Investment's biggest Q3 2013 reduction was Newmont, cutting an estimated $4.99M.
  • Susquehanna Trust & Investment fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $261K.
  • Susquehanna Trust & Investment's ten largest holdings make up 30% of its $457M portfolio in Q3 2013.
  • Susquehanna Trust & Investment opened 5 new positions and closed 5 in Q3 2013.
  • Susquehanna Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $457M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2013, filed 23 Oct 2013.