STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
This Quarter Return
+9.3%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+1.9%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
99
New
8
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.73M |
| 2 |
Citigroup
C
|
$5.88M |
| 3 |
Corning
GLW
|
$5.1M |
| 4 |
Campbell Soup
CPB
|
$5.09M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.77M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$5.66M |
| 2 |
RTX Corp
RTX
|
$5.61M |
| 3 |
Southern Company
SO
|
$5.11M |
| 4 |
Sysco
SYY
|
$4.48M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.21M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Technology | 16.29% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.3M | 3.28% |
544,878
-87,420
| -14% | -$2.45M |
|
2
Exxon Mobil
XOM
$489B
| $15.1M | 3.24% |
149,064
+40,530
| +37% | +$4.1M |
|
3
Pfizer
PFE
$142B
| $14.1M | 3.04% |
461,017
-85,954
| -16% | -$2.63M |
|
4
Johnson & Johnson
JNJ
$429B
| $13.9M | 3% |
152,278
-27,586
| -15% | -$2.53M |
|
5
Vodafone
VOD
$28.3B
| $13M | 2.8% |
332,226
-55,995
| -14% | -$2.2M |
|
6
Intel
INTC
$106B
| $12.8M | 2.74% |
491,283
-52,345
| -10% | -$1.36M |
|
7
AT&T
T
$208B
| $12.7M | 2.72% |
360,277
-62,798
| -15% | -$2.21M |
|
8
Merck
MRK
$214B
| $12.4M | 2.66% |
247,295
-30,662
| -11% | -$1.53M |
|
9
Wells Fargo
WFC
$262B
| $11.7M | 2.51% |
257,009
-32,462
| -11% | -$1.47M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 2.49% |
178,351
-24,274
| -12% | -$1.58M |
|
11
Coca-Cola
KO
$297B
| $11.2M | 2.4% |
270,445
-47,450
| -15% | -$1.96M |
|
12
Bristol-Myers Squibb
BMY
$96.5B
| $11.1M | 2.38% |
208,235
-35,133
| -14% | -$1.87M |
|
13
Waste Management
WM
$90.9B
| $11M | 2.36% |
244,352
-37,837
| -13% | -$1.7M |
|
14
Texas Instruments
TXN
$182B
| $10.6M | 2.28% |
241,379
-34,540
| -13% | -$1.52M |
|
15
Microsoft
MSFT
$3.75T
| $10.5M | 2.25% |
279,868
-49,279
| -15% | -$1.84M |
|
16
Cisco
CSCO
$268B
| $10.3M | 2.21% |
458,505
-72,241
| -14% | -$1.62M |
|
17
Paychex
PAYX
$49B
| $10.1M | 2.16% |
221,021
-48,225
| -18% | -$2.2M |
|
18
Travelers Companies
TRV
$61.5B
| $9.89M | 2.12% |
109,168
+11,445
| +12% | +$1.04M |
|
19
Verizon
VZ
$185B
| $8.97M | 1.93% |
182,455
-18,888
| -9% | -$928K |
|
20
Procter & Gamble
PG
$370B
| $8.92M | 1.92% |
109,510
-10,908
| -9% | -$888K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $8.87M | 1.91% |
669,312
-125,258
| -16% | -$1.66M |
|
22
Walmart
WMT
$781B
| $8.69M | 1.87% |
110,424
-12,585
| -10% | -$990K |
|
23
US Bancorp
USB
$75.5B
| $8.34M | 1.79% |
206,366
-21,565
| -9% | -$871K |
|
24
Deere & Co
DE
$129B
| $7.94M | 1.71% |
86,971
+23,630
| +37% | +$2.16M |
|
25
GSK
GSK
$78.5B
| $7.94M | 1.71% |
148,693
-18,312
| -11% | -$978K |
|