STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Return
0.8%
This Quarter Return
-2.11%
1 Year Return
+0.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$7.86M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.43M |
| 3 |
Ford
F
|
+$4.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.58M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$8.18M |
| 2 |
UnitedHealth
UNH
|
+$7.63M |
| 3 |
Texas Instruments
TXN
|
+$7.22M |
| 4 |
McDonald's
MCD
|
+$5.49M |
| 5 |
Coca-Cola
KO
|
+$5.26M |
Sector Composition
| 1 | Industrials | 17.29% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13.8M | 2.92% |
137,507
+6,567
| +5% | +$661K |
|
2
Pfizer
PFE
$136B
| $13.6M | 2.87% |
411,785
-12,015
| -3% | -$397K |
|
3
GE Aerospace
GE
$299B
| $12.7M | 2.68% |
106,618
-2,568
| -2% | -$305K |
|
4
Microsoft
MSFT
$3.79T
| $12.7M | 2.67% |
311,180
+5,320
| +2% | +$216K |
|
5
Intel
INTC
$112B
| $12.5M | 2.65% |
400,690
-16,201
| -4% | -$507K |
|
6
Exxon Mobil
XOM
$478B
| $10.6M | 2.24% |
124,921
-1,051
| -0.8% | -$89.3K |
|
7
Merck
MRK
$207B
| $10.6M | 2.24% |
192,832
-1,914
| -1% | -$105K |
|
8
Walmart
WMT
$825B
| $10.4M | 2.2% |
378,957
+42,201
| +13% | +$1.16M |
|
9
Travelers Companies
TRV
$62.8B
| $10.1M | 2.14% |
93,628
-3,286
| -3% | -$355K |
|
10
Procter & Gamble
PG
$370B
| $9.9M | 2.09% |
120,803
-1,546
| -1% | -$127K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.89M | 2.09% |
145,668
-4,449
| -3% | -$302K |
|
12
Cisco
CSCO
$263B
| $9.79M | 2.07% |
355,615
-124,401
| -26% | -$3.42M |
|
13
CSX Corp
CSX
$60.5B
| $9.51M | 2.01% |
861,063
-19,653
| -2% | -$217K |
|
14
Sysco
SYY
$38.9B
| $9.39M | 1.98% |
248,723
-5,899
| -2% | -$223K |
|
15
International Paper
IP
$24.3B
| $9.38M | 1.98% |
178,525
-5,195
| -3% | -$273K |
|
16
Oracle
ORCL
$830B
| $9.35M | 1.98% |
216,693
-1,999
| -0.9% | -$86.3K |
|
17
Apple
AAPL
$3.47T
| $9.31M | 1.97% |
299,340
-1,568
| -0.5% | -$48.8K |
|
18
Verizon
VZ
$185B
| $9.2M | 1.95% |
189,277
-385
| -0.2% | -$18.7K |
|
19
eBay
EBAY
$41.5B
| $9.17M | 1.94% |
377,867
+93,507
| +33% | +$2.27M |
|
20
Annaly Capital Management
NLY
$14.1B
| $9.16M | 1.94% |
220,238
+25,346
| +13% | +$1.05M |
|
21
Waste Management
WM
$87.9B
| $9.09M | 1.92% |
167,600
-61,139
| -27% | -$3.32M |
|
22
Bank of America
BAC
$375B
| $8.92M | 1.89% |
579,693
+8,253
| +1% | +$127K |
|
23
Boeing
BA
$163B
| $8.78M | 1.86% |
58,530
+360
| +0.6% | +$54K |
|
24
Wells Fargo
WFC
$261B
| $8.75M | 1.85% |
160,862
-1,842
| -1% | -$100K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.92T
| $8.42M | 1.78% |
307,963
+148,567
| +93% | +$4.06M |
|