STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
+4.15%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$28.7M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
117
New
14
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
+$7.39M |
| 2 |
Eaton
ETN
|
+$6.77M |
| 3 |
Comcast
CMCSA
|
+$6.66M |
| 4 |
Fluor
FLR
|
+$5.83M |
| 5 |
Microchip Technology
MCHP
|
+$5.7M |
Top Sells
| 1 |
US Bancorp
USB
|
+$9.09M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.79M |
| 3 |
GSK
GSK
|
+$5.66M |
| 4 |
IBM
IBM
|
+$5.42M |
| 5 |
Coterra Energy
CTRA
|
+$5.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$113B
| $15.1M | 3.09% |
416,891
+23,553
| +6% | +$855K |
|
2
Microsoft
MSFT
$3.8T
| $14.2M | 2.9% |
305,860
-16,997
| -5% | -$790K |
|
3
Johnson & Johnson
JNJ
$428B
| $13.7M | 2.79% |
130,940
-5,213
| -4% | -$545K |
|
4
Cisco
CSCO
$262B
| $13.4M | 2.72% |
480,016
+4,794
| +1% | +$133K |
|
5
GE Aerospace
GE
$299B
| $13.2M | 2.7% |
109,186
-3,446
| -3% | -$417K |
|
6
Pfizer
PFE
$137B
| $12.5M | 2.55% |
423,800
-15,518
| -4% | -$459K |
|
7
Waste Management
WM
$87.9B
| $11.7M | 2.39% |
228,739
-10,800
| -5% | -$554K |
|
8
Exxon Mobil
XOM
$478B
| $11.6M | 2.38% |
125,972
+16,049
| +15% | +$1.48M |
|
9
Procter & Gamble
PG
$370B
| $11.1M | 2.27% |
122,349
+12,664
| +12% | +$1.15M |
|
10
CSX Corp
CSX
$60.8B
| $10.6M | 2.17% |
880,716
-23,838
| -3% | -$288K |
|
11
Merck
MRK
$209B
| $10.6M | 2.15% |
194,746
+20,170
| +12% | +$1.09M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 2.15% |
150,117
+3,854
| +3% | +$271K |
|
13
Travelers Companies
TRV
$62.8B
| $10.3M | 2.09% |
96,914
-4,146
| -4% | -$439K |
|
14
Bank of America
BAC
$375B
| $10.2M | 2.09% |
571,440
+117,432
| +26% | +$2.1M |
|
15
Sysco
SYY
$38.5B
| $10.1M | 2.06% |
254,622
+19,766
| +8% | +$785K |
|
16
Oracle
ORCL
$821B
| $9.84M | 2.01% |
218,692
-6,352
| -3% | -$286K |
|
17
Walmart
WMT
$825B
| $9.64M | 1.97% |
336,756
+87,180
| +35% | +$2.5M |
|
18
International Paper
IP
$24.2B
| $9.32M | 1.9% |
183,720
+9,675
| +6% | +$491K |
|
19
Wells Fargo
WFC
$260B
| $8.92M | 1.82% |
162,704
+16,326
| +11% | +$895K |
|
20
Verizon
VZ
$185B
| $8.87M | 1.81% |
189,662
-573
| -0.3% | -$26.8K |
|
21
TC Energy
TRP
$54.4B
| $8.8M | 1.8% |
179,284
+72,053
| +67% | +$3.54M |
|
22
AT&T
T
$211B
| $8.58M | 1.75% |
338,024
-2,018
| -0.6% | -$51.2K |
|
23
Annaly Capital Management
NLY
$14.1B
| $8.43M | 1.72% |
194,892
+17,080
| +10% | +$739K |
|
24
American Express
AXP
$226B
| $8.33M | 1.7% |
89,561
+6,024
| +7% | +$560K |
|
25
Apple
AAPL
$3.47T
| $8.3M | 1.69% |
300,908
+14,660
| +5% | +$405K |
|