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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
+4.2%
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
+$2.83M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.13M
2
FLR icon
Fluor
FLR
+$7.86M
3
IP icon
International Paper
IP
+$7.66M
4
JCI icon
Johnson Controls International
JCI
+$4.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.48M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$6.79M
3
M icon
Macy's
M
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

Rank Sector Weight
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
INTC icon
1
Intel
INTC
$413B
$15.5M 3.29%
502,440
-17,557
-3% -$481K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$14.6M 3.1%
139,851
-6,694
-5% -$677K
GE icon
3
GE Aerospace
GE
$364B
$14.4M 3.06%
114,463
-1,328
-1% -$169K
MSFT icon
4
Microsoft
MSFT
$2.9T
$13.9M 2.95%
333,427
+58,029
+21% +$2.35M
PFE icon
5
Pfizer
PFE
$143B
$13.3M 2.82%
471,239
-16,215
-3% -$462K
CSCO icon
6
Cisco
CSCO
$443B
$12M 2.54%
480,930
-2,000
-0.4% -$47.7K
WM icon
7
Waste Management
WM
$95B
$11.3M 2.4%
252,830
-4,687
-2% -$204K
XOM icon
8
ExxonMobil
XOM
$650B
$10.9M 2.31%
108,264
-3,010
-3% -$304K
COP icon
9
ConocoPhillips
COP
$144B
$10.2M 2.16%
118,906
-2,490
-2% -$194K
TRV icon
10
Travelers Companies
TRV
$81.1B
$9.74M 2.07%
103,518
-3,220
-3% -$294K
MRK icon
11
Merck
MRK
$322B
$9.67M 2.05%
175,121
-2,712
-2% -$148K
T icon
12
AT&T
T
$164B
$9.47M 2.01%
354,766
-107,280
-23% -$2.87M
USB icon
13
US Bancorp
USB
$97.9B
$9.44M 2%
217,976
+6,205
+3% +$259K
VZ icon
14
Verizon
VZ
$197B
$9.27M 1.97%
189,456
-187
-0.1% -$9.06K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$9.23M 1.96%
148,452
+8,565
+6% +$550K
ORCL icon
16
Oracle
ORCL
$339B
$9.09M 1.93%
224,284
+63,865
+40% +$2.63M
SYY icon
17
Sysco
SYY
$40.8B
$8.95M 1.9%
239,064
-2,254
-0.9% -$82.8K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$8.86M 1.88%
608,991
-11,338
-2% -$157K
DE icon
19
Deere & Co
DE
$165B
$8.74M 1.86%
96,581
+7,955
+9% +$731K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$8.73M 1.85%
+39,273
New +$8.13M
PG icon
21
Procter & Gamble
PG
$340B
$8.56M 1.82%
108,932
-588
-0.5% -$47.4K
KO icon
22
Coca-Cola
KO
$383B
$8.29M 1.76%
195,672
-3,965
-2% -$161K
TRP icon
23
TC Energy
TRP
$70.1B
$8.24M 1.75%
172,704
+83,375
+93% +$3.89M
IP icon
24
International Paper
IP
$22.6B
$8.23M 1.75%
+174,677
New +$7.66M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.2B
$8.14M 1.73%
168,966
-6,198
-4% -$283K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Susquehanna Trust & Investment held 110 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q2 2014 filing shows 11 new, 19 increased, 54 reduced and 10 closed positions. Its largest new stake was Ensco Rowan plc: 39,273 shares worth $8.73M. The largest sale was Potash Corp Of Saskatchewan, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q2 2014 buy was Ensco Rowan plc: 39,273 shares worth $8.73M.
  • Susquehanna Trust & Investment added most to TC Energy in Q2 2014, an estimated $3.89M increase.
  • Susquehanna Trust & Investment's biggest Q2 2014 reduction was Paychex, cutting an estimated $3.36M.
  • Susquehanna Trust & Investment fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $7.48M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $471M portfolio in Q2 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 10 in Q2 2014.
  • Susquehanna Trust & Investment's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2014, filed 22 Jul 2014.