STI
Susquehanna Trust & Investment Portfolio holdings
AUM
$457M
1-Year Est. Return
0.8%
This Fund
S&P 500
1 Year Est. Return
+0.8%
AUM
$473M
AUM Growth
-$17.2M
(-3.5%)
Holding
118
Top Buys
| 1 | +$7.9M | |
| 2 | +$7.02M | |
| 3 | +$4.61M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.98M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$3.46M |
Top Sells
| 1 | +$7.92M | |
| 2 | +$7.63M | |
| 3 | +$7.09M | |
| 4 |
Coca-Cola
KO
|
+$5.42M |
| 5 |
McDonald's
MCD
|
+$5.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $13.8M | 2.92% |
137,507
+6,567
|
|
||
2
Pfizer
PFE
$155B
| $13.6M | 2.87% |
411,785
-12,015
|
|
||
3
GE Aerospace
GE
$363B
| $12.7M | 2.68% |
106,618
-2,568
|
|
||
4
Microsoft
MSFT
$2.96T
| $12.7M | 2.67% |
311,180
+5,320
|
|
||
5
Intel
INTC
$227B
| $12.5M | 2.65% |
400,690
-16,201
|
|
||
6
Exxon Mobil
XOM
$643B
| $10.6M | 2.24% |
124,921
-1,051
|
|
||
7
Merck
MRK
$300B
| $10.6M | 2.24% |
192,832
-1,914
|
|
||
8
Walmart Inc
WMT
$1.01T
| $10.4M | 2.2% |
378,957
+42,201
|
|
||
9
Travelers Companies
TRV
$67.2B
| $10.1M | 2.14% |
93,628
-3,286
|
|
||
10
Procter & Gamble
PG
$380B
| $9.9M | 2.09% |
120,803
-1,546
|
|
||
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $9.89M | 2.09% |
145,668
-4,449
|
|
||
12
Cisco
CSCO
$314B
| $9.79M | 2.07% |
355,615
-124,401
|
|
||
13
CSX Corp
CSX
$80.3B
| $9.51M | 2.01% |
861,063
-19,653
|
|
||
14
Sysco
SYY
$43.3B
| $9.38M | 1.98% |
248,723
-5,899
|
|
||
15
International Paper
IP
$22.6B
| $9.38M | 1.98% |
178,525
-5,195
|
|
||
16
Oracle
ORCL
$429B
| $9.35M | 1.98% |
216,693
-1,999
|
|
||
17
Apple
AAPL
$3.89T
| $9.31M | 1.97% |
299,340
-1,568
|
|
||
18
Verizon
VZ
$211B
| $9.2M | 1.95% |
189,277
-385
|
|
||
19
eBay
EBAY
$39.8B
| $9.17M | 1.94% |
377,867
+93,507
|
|
||
20
Annaly Capital Management
NLY
$16.7B
| $9.16M | 1.94% |
220,238
+25,346
|
|
||
21
Waste Management
WM
$98B
| $9.09M | 1.92% |
167,600
-61,139
|
|
||
22
Bank of America
BAC
$359B
| $8.92M | 1.89% |
579,693
+8,253
|
|
||
23
Boeing
BA
$180B
| $8.78M | 1.86% |
58,530
+360
|
|
||
24
Wells Fargo
WFC
$255B
| $8.75M | 1.85% |
160,862
-1,842
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.71T
| $8.42M | 1.78% |
307,963
+148,567
|
|