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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
+4.15%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$28.7M
Cap. Flow
+$11.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.17M
2
ETN icon
Eaton
ETN
+$6.57M
3
CMCSA icon
Comcast
CMCSA
+$6.29M
4
FLR icon
Fluor
FLR
+$6.08M
5
MCHP icon
Microchip Technology
MCHP
+$5.49M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.71M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.93M
3
GSK icon
GSK
GSK
+$5.92M
4
IBM icon
IBM
IBM
+$5.62M
5
CTRA
Coterra Energy
CTRA
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 17.05%
3 Healthcare 13.68%
4 Financials 10.85%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$15.1M 3.09%
416,891
+23,553
+6% +$819K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 2.9%
305,860
-16,997
-5% -$798K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$13.7M 2.79%
130,940
-5,213
-4% -$549K
CSCO icon
4
Cisco
CSCO
$457B
$13.4M 2.72%
480,016
+4,794
+1% +$124K
GE icon
5
GE Aerospace
GE
$374B
$13.2M 2.7%
109,186
-3,446
-3% -$424K
PFE icon
6
Pfizer
PFE
$143B
$12.5M 2.55%
423,800
-15,518
-4% -$445K
WM icon
7
Waste Management
WM
$90.6B
$11.7M 2.39%
228,739
-10,800
-5% -$526K
XOM icon
8
ExxonMobil
XOM
$644B
$11.6M 2.38%
125,972
+16,049
+15% +$1.5M
PG icon
9
Procter & Gamble
PG
$336B
$11.1M 2.27%
122,349
+12,664
+12% +$1.11M
CSX icon
10
CSX Corp
CSX
$93.4B
$10.6M 2.17%
880,716
-23,838
-3% -$279K
MRK icon
11
Merck
MRK
$322B
$10.6M 2.15%
194,746
+20,170
+12% +$1.12M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$10.5M 2.15%
150,117
+3,854
+3% +$258K
TRV icon
13
Travelers Companies
TRV
$78.1B
$10.3M 2.09%
96,914
-4,146
-4% -$419K
BAC icon
14
Bank of America
BAC
$435B
$10.2M 2.09%
571,440
+117,432
+26% +$2.01M
SYY icon
15
Sysco
SYY
$40.8B
$10.1M 2.06%
254,622
+19,766
+8% +$766K
ORCL icon
16
Oracle
ORCL
$374B
$9.84M 2.01%
218,692
-6,352
-3% -$259K
WMT icon
17
Walmart Inc
WMT
$885B
$9.64M 1.97%
336,756
+87,180
+35% +$2.36M
IP icon
18
International Paper
IP
$21.6B
$9.32M 1.9%
183,720
+9,675
+6% +$474K
WFC icon
19
Wells Fargo
WFC
$261B
$8.92M 1.82%
162,704
+16,326
+11% +$864K
VZ icon
20
Verizon
VZ
$195B
$8.87M 1.81%
189,662
-573
-0.3% -$28K
TRP icon
21
TC Energy
TRP
$70.2B
$8.8M 1.8%
179,284
+72,053
+67% +$3.49M
T icon
22
AT&T
T
$159B
$8.58M 1.75%
338,024
-2,018
-0.6% -$52.4K
NLY icon
23
Annaly Capital Management
NLY
$17.1B
$8.43M 1.72%
194,892
+17,080
+10% +$772K
AXP icon
24
American Express
AXP
$227B
$8.33M 1.7%
89,561
+6,024
+7% +$540K
AAPL icon
25
Apple
AAPL
$4.54T
$8.3M 1.69%
300,908
+14,660
+5% +$399K
1
2 3 4 5

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HC
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SCVF
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GMCM
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RRC
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SBK
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Susquehanna Trust & Investment's Q4 2014 Portfolio in Review

As of Q4 2014, Susquehanna Trust & Investment held 117 positions worth $490M, up 6.2% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Susquehanna Trust & Investment's Q4 2014 filing shows 14 new, 36 increased, 48 reduced and 7 closed positions. Its largest new stake was Eaton: 99,670 shares worth $6.77M. The largest sale was US Bancorp, an estimated $8.71M.

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

  • Susquehanna Trust & Investment's largest Q4 2014 buy was Eaton: 99,670 shares worth $6.77M.
  • Susquehanna Trust & Investment added most to Vodafone in Q4 2014, an estimated $7.17M increase.
  • Susquehanna Trust & Investment's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $8.71M.
  • Susquehanna Trust & Investment fully exited Coterra Energy in Q4 2014, selling an estimated $5.42M.
  • Susquehanna Trust & Investment's ten largest holdings make up 26% of its $490M portfolio in Q4 2014.
  • Susquehanna Trust & Investment opened 14 new positions and closed 7 in Q4 2014.
  • Susquehanna Trust & Investment's portfolio value rose 6.2% quarter-over-quarter to $490M.

Based on Susquehanna Trust & Investment's 13F filing for Q4 2014, filed 26 Jan 2015.