STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.2%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$19.5M
(+4.3%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
110
New
11
Increased
19
Reduced
54
Closed
10
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
International Paper
IP
|
+$8.23M |
| 3 |
Fluor
FLR
|
+$7.93M |
| 4 |
Johnson Controls International
JCI
|
+$5.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.85M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$7.48M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.79M |
| 3 |
Macy's
M
|
+$6.55M |
| 4 |
Corning
GLW
|
+$6.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$112B
| $15.5M | 3.29% |
502,440
-17,557
| -3% | -$543K |
|
2
Johnson & Johnson
JNJ
$429B
| $14.6M | 3.1% |
139,851
-6,694
| -5% | -$700K |
|
3
GE Aerospace
GE
$299B
| $14.4M | 3.06% |
114,463
-1,328
| -1% | -$167K |
|
4
Microsoft
MSFT
$3.79T
| $13.9M | 2.95% |
333,427
+58,029
| +21% | +$2.42M |
|
5
Pfizer
PFE
$136B
| $13.3M | 2.82% |
471,239
-16,215
| -3% | -$457K |
|
6
Cisco
CSCO
$263B
| $12M | 2.54% |
480,930
-2,000
| -0.4% | -$49.7K |
|
7
Waste Management
WM
$87.9B
| $11.3M | 2.4% |
252,830
-4,687
| -2% | -$210K |
|
8
Exxon Mobil
XOM
$478B
| $10.9M | 2.31% |
108,264
-3,010
| -3% | -$303K |
|
9
ConocoPhillips
COP
$115B
| $10.2M | 2.16% |
118,906
-2,490
| -2% | -$213K |
|
10
Travelers Companies
TRV
$62.8B
| $9.74M | 2.07% |
103,518
-3,220
| -3% | -$303K |
|
11
Merck
MRK
$207B
| $9.67M | 2.05% |
175,121
-2,712
| -2% | -$150K |
|
12
AT&T
T
$211B
| $9.48M | 2.01% |
354,766
-107,280
| -23% | -$2.87M |
|
13
US Bancorp
USB
$76.5B
| $9.44M | 2% |
217,976
+6,205
| +3% | +$269K |
|
14
Verizon
VZ
$185B
| $9.27M | 1.97% |
189,456
-187
| -0.1% | -$9.15K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 1.96% |
148,452
+8,565
| +6% | +$532K |
|
16
Oracle
ORCL
$830B
| $9.09M | 1.93% |
224,284
+63,865
| +40% | +$2.59M |
|
17
Sysco
SYY
$38.9B
| $8.95M | 1.9% |
239,064
-2,254
| -0.9% | -$84.4K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $8.86M | 1.88% |
608,991
-11,338
| -2% | -$165K |
|
19
Deere & Co
DE
$127B
| $8.75M | 1.86% |
96,581
+7,955
| +9% | +$720K |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $8.73M | 1.85% |
+39,273
| New | +$8.73M |
|
21
Procter & Gamble
PG
$370B
| $8.56M | 1.82% |
108,932
-588
| -0.5% | -$46.2K |
|
22
Coca-Cola
KO
$288B
| $8.29M | 1.76% |
195,672
-3,965
| -2% | -$168K |
|
23
TC Energy
TRP
$54.4B
| $8.24M | 1.75% |
172,704
+83,375
| +93% | +$3.98M |
|
|
24
International Paper
IP
$24.3B
| $8.23M | 1.75% |
+174,677
| New | +$8.23M |
|
25
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.14M | 1.73% |
168,966
-6,198
| -4% | -$298K |
|