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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
+9.3%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$8.49M
Cap. Flow
-$29.7M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.48%
Holding
99
New
8
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.52M
2
C icon
Citigroup
C
+$5.71M
3
CPB icon
Campbell Soup
CPB
+$4.87M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M
5
GLW icon
Corning
GLW
+$4.71M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$5.66M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
SO icon
Southern Company
SO
+$5.12M
4
SYY icon
Sysco
SYY
+$4.19M
5
GG
Goldcorp Inc
GG
+$3.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$15.3M 3.28%
113,695
-18,242
-14% -$2.3M
XOM icon
2
ExxonMobil
XOM
$644B
$15.1M 3.24%
149,064
+40,530
+37% +$3.75M
PFE icon
3
Pfizer
PFE
$143B
$14.1M 3.04%
485,912
-90,595
-16% -$2.64M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$13.9M 3%
152,278
-27,586
-15% -$2.54M
VOD icon
5
Vodafone
VOD
$36.3B
$13M 2.8%
325,914
-54,931
-14% -$2.07M
INTC icon
6
Intel
INTC
$455B
$12.8M 2.74%
491,283
-52,345
-10% -$1.27M
T icon
7
AT&T
T
$159B
$12.7M 2.72%
477,007
-83,144
-15% -$2.19M
MRK icon
8
Merck
MRK
$322B
$12.4M 2.66%
259,165
-32,134
-11% -$1.47M
WFC icon
9
Wells Fargo
WFC
$261B
$11.7M 2.51%
257,009
-32,462
-11% -$1.4M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$11.6M 2.49%
187,804
-25,560
-12% -$1.48M
KO icon
11
Coca-Cola
KO
$377B
$11.2M 2.4%
270,445
-47,450
-15% -$1.87M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$11.1M 2.38%
208,235
-35,133
-14% -$1.79M
WM icon
13
Waste Management
WM
$90.6B
$11M 2.36%
244,352
-37,837
-13% -$1.65M
TXN icon
14
Texas Instruments
TXN
$252B
$10.6M 2.28%
241,379
-34,540
-13% -$1.45M
MSFT icon
15
Microsoft
MSFT
$3.45T
$10.5M 2.25%
279,868
-49,279
-15% -$1.79M
CSCO icon
16
Cisco
CSCO
$457B
$10.3M 2.21%
458,505
-72,241
-14% -$1.6M
PAYX icon
17
Paychex
PAYX
$41.6B
$10.1M 2.16%
221,021
-48,225
-18% -$2.06M
TRV icon
18
Travelers Companies
TRV
$78.1B
$9.88M 2.12%
109,168
+11,445
+12% +$1M
VZ icon
19
Verizon
VZ
$195B
$8.97M 1.93%
182,455
-18,888
-9% -$929K
PG icon
20
Procter & Gamble
PG
$336B
$8.91M 1.92%
109,510
-10,908
-9% -$889K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8.87M 1.91%
669,312
-125,258
-16% -$1.76M
WMT icon
22
Walmart Inc
WMT
$885B
$8.69M 1.87%
331,272
-37,755
-10% -$975K
USB icon
23
US Bancorp
USB
$98.2B
$8.34M 1.79%
206,366
-21,565
-9% -$827K
DE icon
24
Deere & Co
DE
$160B
$7.94M 1.71%
86,971
+23,630
+37% +$2M
GSK icon
25
GSK
GSK
$104B
$7.94M 1.71%
118,954
-14,650
-11% -$950K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Susquehanna Trust & Investment held 99 positions worth $465M, up 1.9% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Susquehanna Trust & Investment withdrew a net $29.7M in Q4 2013, closing 4 positions and reducing 64 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Susquehanna Trust & Investment opened a new position in Potash Corp Of Saskatchewan worth $6.73M.

  • Susquehanna Trust & Investment's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 204,630 shares worth $6.73M.
  • Susquehanna Trust & Investment added most to Campbell Soup in Q4 2013, an estimated $4.87M increase.
  • Susquehanna Trust & Investment's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $5.34M.
  • Susquehanna Trust & Investment fully exited Yamana Gold, Inc. in Q4 2013, selling an estimated $5.66M.
  • Susquehanna Trust & Investment's ten largest holdings make up 28% of its $465M portfolio in Q4 2013.
  • Susquehanna Trust & Investment opened 8 new positions and closed 4 in Q4 2013.
  • Susquehanna Trust & Investment's portfolio value rose 1.9% quarter-over-quarter to $465M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2013, filed 23 Jan 2014.