STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
1 Year Est. Return
+0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.23M
3
+$7.93M
4
JCI icon
Johnson Controls International
JCI
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

1
+$7.48M
2
+$6.79M
3
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

1 Industrials 16.85%
2 Technology 15.75%
3 Healthcare 14.78%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.29%
502,440
-17,557
2
$14.6M 3.1%
139,851
-6,694
3
$14.4M 3.06%
114,463
-1,328
4
$13.9M 2.95%
333,427
+58,029
5
$13.3M 2.82%
471,239
-16,215
6
$12M 2.54%
480,930
-2,000
7
$11.3M 2.4%
252,830
-4,687
8
$10.9M 2.31%
108,264
-3,010
9
$10.2M 2.16%
118,906
-2,490
10
$9.74M 2.07%
103,518
-3,220
11
$9.67M 2.05%
175,121
-2,712
12
$9.47M 2.01%
354,766
-107,280
13
$9.44M 2%
217,976
+6,205
14
$9.27M 1.97%
189,456
-187
15
$9.23M 1.96%
148,452
+8,565
16
$9.09M 1.93%
224,284
+63,865
17
$8.95M 1.9%
239,064
-2,254
18
$8.86M 1.88%
608,991
-11,338
19
$8.74M 1.86%
96,581
+7,955
20
$8.73M 1.85%
+39,273
21
$8.56M 1.82%
108,932
-588
22
$8.29M 1.76%
195,672
-3,965
23
$8.24M 1.75%
172,704
+83,375
24
$8.23M 1.75%
+174,677
25
$8.14M 1.73%
168,966
-6,198
1
2 3 4 5