STI
Susquehanna Trust & Investment Portfolio holdings
AUM $457M
1-Year Return
0.8%
This Quarter Return
+1.27%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
-$13.5M
(-2.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
+$8.1M |
| 2 |
Macy's
M
|
+$6.55M |
| 3 |
Oracle
ORCL
|
+$6.31M |
| 4 |
Baxter International
BAX
|
+$5.98M |
| 5 |
UnitedHealth
UNH
|
+$5.81M |
Top Sells
| 1 |
Vodafone
VOD
|
+$11.5M |
| 2 |
Valero Energy
VLO
|
+$6.31M |
| 3 |
Wells Fargo
WFC
|
+$5.88M |
| 4 |
Automatic Data Processing
ADP
|
+$5.55M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$5.28M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $14.9M | 3.29% |
487,454
+1,542
| +0.3% | +$47K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.19% |
146,545
-5,733
| -4% | -$563K |
|
3
GE Aerospace
GE
$304B
| $14.4M | 3.18% |
115,791
+2,096
| +2% | +$260K |
|
4
Intel
INTC
$116B
| $13.4M | 2.97% |
519,997
+28,714
| +6% | +$741K |
|
5
AT&T
T
$212B
| $12.2M | 2.71% |
462,046
-14,961
| -3% | -$396K |
|
6
Microsoft
MSFT
$3.83T
| $11.3M | 2.5% |
275,398
-4,470
| -2% | -$183K |
|
7
Exxon Mobil
XOM
$479B
| $10.9M | 2.41% |
111,274
-37,790
| -25% | -$3.69M |
|
8
Waste Management
WM
$87.1B
| $10.8M | 2.4% |
257,517
+13,165
| +5% | +$554K |
|
9
Cisco
CSCO
$265B
| $10.8M | 2.4% |
482,930
+24,425
| +5% | +$547K |
|
10
Merck
MRK
$202B
| $9.63M | 2.13% |
177,833
-81,332
| -31% | -$4.41M |
|
11
Paychex
PAYX
$47.5B
| $9.22M | 2.04% |
216,496
-4,525
| -2% | -$193K |
|
12
Travelers Companies
TRV
$62.2B
| $9.08M | 2.01% |
106,738
-2,430
| -2% | -$207K |
|
13
US Bancorp
USB
$76.7B
| $9.08M | 2.01% |
211,771
+5,405
| +3% | +$232K |
|
14
Verizon
VZ
$185B
| $9.02M | 2% |
189,643
+7,188
| +4% | +$342K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $8.91M | 1.97% |
139,887
-47,917
| -26% | -$3.05M |
|
16
Procter & Gamble
PG
$367B
| $8.83M | 1.95% |
109,520
+10
| +0% | +$806 |
|
17
Sysco
SYY
$38.2B
| $8.72M | 1.93% |
241,318
+73,440
| +44% | +$2.65M |
|
|
18
ConocoPhillips
COP
$115B
| $8.54M | 1.89% |
121,396
+115,190
| +1,856% | +$8.1M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $8.54M | 1.89% |
620,329
-48,983
| -7% | -$674K |
|
20
Deere & Co
DE
$127B
| $8.05M | 1.78% |
88,626
+1,655
| +2% | +$150K |
|
21
GSK
GSK
$81.1B
| $7.98M | 1.77% |
119,422
+468
| +0.4% | +$31.3K |
|
22
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.94M | 1.76% |
175,164
+44,934
| +35% | +$2.04M |
|
23
Kimberly-Clark
KMB
$41.6B
| $7.79M | 1.72% |
73,691
-834
| -1% | -$88.2K |
|
24
Coca-Cola
KO
$285B
| $7.72M | 1.71% |
199,637
-70,808
| -26% | -$2.74M |
|
25
Texas Instruments
TXN
$162B
| $7.61M | 1.69% |
161,429
-79,950
| -33% | -$3.77M |
|