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
+0.24%
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
-$10.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.64M
2
IBM icon
IBM
IBM
+$6.46M
3
BA icon
Boeing
BA
+$6.31M
4
EBAY icon
eBay
EBAY
+$6.2M
5
CTRA
Coterra Energy
CTRA
+$5.54M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.73M
2
FLR icon
Fluor
FLR
+$7.93M
3
DE icon
Deere & Co
DE
+$7.69M
4
BNY
Bank of New York Mellon
BNY
+$7.26M
5
CPB icon
Campbell Soup
CPB
+$5.09M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$15M 3.24%
322,857
-10,570
-3% -$471K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$14.5M 3.14%
136,153
-3,698
-3% -$384K
GE icon
3
GE Aerospace
GE
$374B
$13.8M 3%
112,632
-1,831
-2% -$228K
INTC icon
4
Intel
INTC
$455B
$13.7M 2.97%
393,338
-109,102
-22% -$3.69M
PFE icon
5
Pfizer
PFE
$143B
$12.3M 2.67%
439,318
-31,921
-7% -$896K
CSCO icon
6
Cisco
CSCO
$457B
$12M 2.59%
475,222
-5,708
-1% -$144K
WM icon
7
Waste Management
WM
$90.6B
$11.4M 2.47%
239,539
-13,291
-5% -$609K
XOM icon
8
ExxonMobil
XOM
$644B
$10.3M 2.24%
109,923
+1,659
+2% +$165K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$9.97M 2.16%
146,263
-2,189
-1% -$138K
MRK icon
10
Merck
MRK
$322B
$9.87M 2.14%
174,576
-545
-0.3% -$30.6K
CSX icon
11
CSX Corp
CSX
$93.4B
$9.67M 2.09%
904,554
+344,439
+61% +$3.55M
VZ icon
12
Verizon
VZ
$195B
$9.51M 2.06%
190,235
+779
+0.4% +$38.7K
TRV icon
13
Travelers Companies
TRV
$78.1B
$9.49M 2.06%
101,060
-2,458
-2% -$229K
PG icon
14
Procter & Gamble
PG
$336B
$9.19M 1.99%
109,685
+753
+0.7% +$61.7K
T icon
15
AT&T
T
$159B
$9.05M 1.96%
340,042
-14,724
-4% -$392K
USB icon
16
US Bancorp
USB
$98.2B
$9.01M 1.95%
215,439
-2,537
-1% -$107K
SYY icon
17
Sysco
SYY
$40.8B
$8.91M 1.93%
234,856
-4,208
-2% -$157K
ORCL icon
18
Oracle
ORCL
$374B
$8.62M 1.87%
225,044
+760
+0.3% +$30.8K
KO icon
19
Coca-Cola
KO
$377B
$8.31M 1.8%
194,758
-914
-0.5% -$37.8K
IP icon
20
International Paper
IP
$21.6B
$7.87M 1.7%
174,045
-632
-0.4% -$29.1K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$7.87M 1.7%
167,059
-1,907
-1% -$91.1K
BAC icon
22
Bank of America
BAC
$435B
$7.74M 1.68%
454,008
-3,627
-0.8% -$57.7K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$7.69M 1.67%
+89,900
New +$7.64M
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$7.6M 1.65%
177,812
+76,773
+76% +$3.51M
WFC icon
25
Wells Fargo
WFC
$261B
$7.59M 1.65%
146,378
-1,914
-1% -$98.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Susquehanna Trust & Investment held 111 positions worth $462M, down 2.1% from $471M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna Trust & Investment's Q3 2014 filing shows 11 new, 31 increased, 49 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 89,900 shares worth $7.69M. The largest sale was Ensco Rowan plc, an estimated $8.73M.

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

  • Susquehanna Trust & Investment's largest Q3 2014 buy was PNC Financial Services: 89,900 shares worth $7.69M.
  • Susquehanna Trust & Investment added most to IBM in Q3 2014, an estimated $6.46M increase.
  • Susquehanna Trust & Investment's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $7.69M.
  • Susquehanna Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $8.73M.
  • Susquehanna Trust & Investment's ten largest holdings make up 27% of its $462M portfolio in Q3 2014.
  • Susquehanna Trust & Investment opened 11 new positions and closed 8 in Q3 2014.
  • Susquehanna Trust & Investment's portfolio value fell 2.1% quarter-over-quarter to $462M.

Based on Susquehanna Trust & Investment's 13F filing for Q3 2014, filed 23 Oct 2014.