STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+0.24%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
-$9.68M
(-2.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
111
New
11
Increased
31
Reduced
49
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$7.69M |
| 2 |
eBay
EBAY
|
+$6.64M |
| 3 |
IBM
IBM
|
+$6.44M |
| 4 |
Boeing
BA
|
+$6.38M |
| 5 |
Coterra Energy
CTRA
|
+$5.42M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$8.73M |
| 2 |
Fluor
FLR
|
+$7.93M |
| 3 |
Deere & Co
DE
|
+$7.37M |
| 4 |
Bank of New York Mellon
BK
|
+$7.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $15M | 3.24% |
322,857
-10,570
| -3% | -$490K |
|
2
Johnson & Johnson
JNJ
$429B
| $14.5M | 3.14% |
136,153
-3,698
| -3% | -$394K |
|
3
GE Aerospace
GE
$299B
| $13.8M | 3% |
112,632
-1,831
| -2% | -$225K |
|
4
Intel
INTC
$112B
| $13.7M | 2.97% |
393,338
-109,102
| -22% | -$3.8M |
|
5
Pfizer
PFE
$136B
| $12.3M | 2.67% |
439,318
-31,921
| -7% | -$896K |
|
6
Cisco
CSCO
$263B
| $12M | 2.59% |
475,222
-5,708
| -1% | -$144K |
|
7
Waste Management
WM
$87.9B
| $11.4M | 2.47% |
239,539
-13,291
| -5% | -$632K |
|
8
Exxon Mobil
XOM
$478B
| $10.3M | 2.24% |
109,923
+1,659
| +2% | +$156K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $9.97M | 2.16% |
146,263
-2,189
| -1% | -$149K |
|
10
Merck
MRK
$207B
| $9.87M | 2.14% |
174,576
-545
| -0.3% | -$30.8K |
|
11
CSX Corp
CSX
$60.5B
| $9.67M | 2.09% |
904,554
+344,439
| +61% | +$3.68M |
|
12
Verizon
VZ
$185B
| $9.51M | 2.06% |
190,235
+779
| +0.4% | +$38.9K |
|
13
Travelers Companies
TRV
$62.8B
| $9.49M | 2.06% |
101,060
-2,458
| -2% | -$231K |
|
14
Procter & Gamble
PG
$370B
| $9.19M | 1.99% |
109,685
+753
| +0.7% | +$63.1K |
|
15
AT&T
T
$211B
| $9.05M | 1.96% |
340,042
-14,724
| -4% | -$392K |
|
16
US Bancorp
USB
$76.5B
| $9.01M | 1.95% |
215,439
-2,537
| -1% | -$106K |
|
17
Sysco
SYY
$38.9B
| $8.91M | 1.93% |
234,856
-4,208
| -2% | -$160K |
|
18
Oracle
ORCL
$830B
| $8.62M | 1.87% |
225,044
+760
| +0.3% | +$29.1K |
|
19
Coca-Cola
KO
$288B
| $8.31M | 1.8% |
194,758
-914
| -0.5% | -$39K |
|
20
International Paper
IP
$24.3B
| $7.87M | 1.7% |
174,045
-632
| -0.4% | -$28.6K |
|
21
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.87M | 1.7% |
167,059
-1,907
| -1% | -$89.8K |
|
22
Bank of America
BAC
$375B
| $7.74M | 1.68% |
454,008
-3,627
| -0.8% | -$61.8K |
|
|
23
PNC Financial Services
PNC
$79.5B
| $7.69M | 1.67% |
+89,900
| New | +$7.69M |
|
24
Annaly Capital Management
NLY
$14.1B
| $7.6M | 1.65% |
177,812
+76,773
| +76% | +$3.28M |
|
25
Wells Fargo
WFC
$261B
| $7.59M | 1.65% |
146,378
-1,914
| -1% | -$99.3K |
|