We are live on ! Find out more
STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$13.5M
Cap. Flow
-$18.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
27.17%
Holding
108
New
13
Increased
28
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.71M
2
M icon
Macy's
M
+$6.14M
3
ORCL icon
Oracle
ORCL
+$5.87M
4
BAX icon
Baxter International
BAX
+$5.59M
5
ETR icon
Entergy
ETR
+$5.45M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.1M
2
VLO icon
Valero Energy
VLO
+$6.31M
3
ADP icon
Automatic Data Processing
ADP
+$5.58M
4
WFC icon
Wells Fargo
WFC
+$5.51M
5
CHL
China Mobile Limited
CHL
+$5.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$14.9M 3.29%
487,454
+1,542
+0.3% +$46K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$14.4M 3.19%
146,545
-5,733
-4% -$532K
GE icon
3
GE Aerospace
GE
$374B
$14.4M 3.18%
115,791
+2,096
+2% +$259K
INTC icon
4
Intel
INTC
$455B
$13.4M 2.97%
519,997
+28,714
+6% +$717K
T icon
5
AT&T
T
$159B
$12.2M 2.71%
462,046
-14,961
-3% -$376K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.3M 2.5%
275,398
-4,470
-2% -$168K
XOM icon
7
ExxonMobil
XOM
$644B
$10.9M 2.41%
111,274
-37,790
-25% -$3.6M
WM icon
8
Waste Management
WM
$90.6B
$10.8M 2.4%
257,517
+13,165
+5% +$552K
CSCO icon
9
Cisco
CSCO
$457B
$10.8M 2.4%
482,930
+24,425
+5% +$540K
MRK icon
10
Merck
MRK
$322B
$9.63M 2.13%
177,833
-81,332
-31% -$4.21M
PAYX icon
11
Paychex
PAYX
$41.6B
$9.22M 2.04%
216,496
-4,525
-2% -$192K
TRV icon
12
Travelers Companies
TRV
$78.1B
$9.08M 2.01%
106,738
-2,430
-2% -$204K
USB icon
13
US Bancorp
USB
$98.2B
$9.08M 2.01%
211,771
+5,405
+3% +$222K
VZ icon
14
Verizon
VZ
$195B
$9.02M 2%
189,643
+7,188
+4% +$340K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$8.91M 1.97%
139,887
-47,917
-26% -$2.93M
PG icon
16
Procter & Gamble
PG
$336B
$8.83M 1.95%
109,520
+10
+0% +$788
SYY icon
17
Sysco
SYY
$40.8B
$8.72M 1.93%
241,318
+73,440
+44% +$2.64M
COP icon
18
ConocoPhillips
COP
$147B
$8.54M 1.89%
121,396
+115,190
+1,856% +$7.71M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8.54M 1.89%
620,329
-48,983
-7% -$696K
DE icon
20
Deere & Co
DE
$160B
$8.05M 1.78%
88,626
+1,655
+2% +$145K
GSK icon
21
GSK
GSK
$104B
$7.98M 1.77%
119,422
+468
+0.4% +$31.6K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$7.94M 1.76%
175,164
+44,934
+35% +$2.07M
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$7.79M 1.72%
73,691
-834
-1% -$86.4K
KO icon
24
Coca-Cola
KO
$377B
$7.72M 1.71%
199,637
-70,808
-26% -$2.74M
TXN icon
25
Texas Instruments
TXN
$252B
$7.61M 1.69%
161,429
-79,950
-33% -$3.53M
1
2 3 4 5

Similar funds

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

Susquehanna Trust & Investment's Q1 2014 Portfolio in Review

As of Q1 2014, Susquehanna Trust & Investment held 108 positions worth $452M, down 2.9% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment withdrew a net $18.1M in Q1 2014, closing 9 positions and reducing 46 holdings. Its most notable exit was Valero Energy, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Susquehanna Trust & Investment opened a new position in Macy's worth $6.55M.

  • Susquehanna Trust & Investment's largest Q1 2014 buy was Macy's: 110,395 shares worth $6.55M.
  • Susquehanna Trust & Investment added most to ConocoPhillips in Q1 2014, an estimated $7.71M increase.
  • Susquehanna Trust & Investment's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.1M.
  • Susquehanna Trust & Investment fully exited Valero Energy in Q1 2014, selling an estimated $6.31M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $452M portfolio in Q1 2014.
  • Susquehanna Trust & Investment opened 13 new positions and closed 9 in Q1 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.9% quarter-over-quarter to $452M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2014, filed 22 Apr 2014.