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
$462M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.64M
3
+$6.44M
4
BA icon
Boeing
BA
+$6.38M
5
CTRA icon
Coterra Energy
CTRA
+$5.42M

Top Sells

1
+$8.73M
2
+$7.93M
3
+$7.37M
4
BK icon
Bank of New York Mellon
BK
+$7.26M
5
HMC icon
Honda
HMC
+$5.08M

Sector Composition

1 Technology 18.49%
2 Industrials 15.6%
3 Healthcare 14.88%
4 Financials 11.93%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.24%
322,857
-10,570
2
$14.5M 3.14%
136,153
-3,698
3
$13.8M 3%
112,632
-1,831
4
$13.7M 2.97%
393,338
-109,102
5
$12.3M 2.67%
439,318
-31,921
6
$12M 2.59%
475,222
-5,708
7
$11.4M 2.47%
239,539
-13,291
8
$10.3M 2.24%
109,923
+1,659
9
$9.97M 2.16%
146,263
-2,189
10
$9.87M 2.14%
174,576
-545
11
$9.67M 2.09%
904,554
+344,439
12
$9.51M 2.06%
190,235
+779
13
$9.49M 2.06%
101,060
-2,458
14
$9.19M 1.99%
109,685
+753
15
$9.05M 1.96%
340,042
-14,724
16
$9.01M 1.95%
215,439
-2,537
17
$8.91M 1.93%
234,856
-4,208
18
$8.62M 1.87%
225,044
+760
19
$8.31M 1.8%
194,758
-914
20
$7.87M 1.7%
174,045
-632
21
$7.87M 1.7%
167,059
-1,907
22
$7.74M 1.68%
454,008
-3,627
23
$7.69M 1.67%
+89,900
24
$7.6M 1.65%
177,812
+76,773
25
$7.59M 1.65%
146,378
-1,914
1
2 3 4 5