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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
-2.11%
1 Year Est. Return
+0.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$17.2M
Cap. Flow
-$5.71M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.71%
Holding
118
New
8
Increased
31
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$7.02M
3
F icon
Ford
F
+$4.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
SE
Spectra Energy Corp Wi
SE
+$3.46M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.92M
2
UNH icon
UnitedHealth
UNH
+$7.63M
3
TXN icon
Texas Instruments
TXN
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.42M
5
MCD icon
McDonald's
MCD
+$5.35M

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$13.8M 2.92%
137,507
+6,567
+5% +$668K
PFE icon
2
Pfizer
PFE
$143B
$13.6M 2.87%
411,785
-12,015
-3% -$382K
GE icon
3
GE Aerospace
GE
$383B
$12.7M 2.68%
106,618
-2,568
-2% -$306K
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.7M 2.67%
311,180
+5,320
+2% +$232K
INTC icon
5
Intel
INTC
$459B
$12.5M 2.65%
400,690
-16,201
-4% -$547K
XOM icon
6
ExxonMobil
XOM
$643B
$10.6M 2.24%
124,921
-1,051
-0.8% -$93.2K
MRK icon
7
Merck
MRK
$316B
$10.6M 2.24%
192,832
-1,914
-1% -$108K
WMT icon
8
Walmart Inc
WMT
$881B
$10.4M 2.2%
378,957
+42,201
+13% +$1.2M
TRV icon
9
Travelers Companies
TRV
$78B
$10.1M 2.14%
93,628
-3,286
-3% -$351K
PG icon
10
Procter & Gamble
PG
$338B
$9.9M 2.09%
120,803
-1,546
-1% -$133K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$9.89M 2.09%
145,668
-4,449
-3% -$317K
CSCO icon
12
Cisco
CSCO
$457B
$9.79M 2.07%
355,615
-124,401
-26% -$3.5M
CSX icon
13
CSX Corp
CSX
$92.3B
$9.51M 2.01%
861,063
-19,653
-2% -$226K
SYY icon
14
Sysco
SYY
$40.7B
$9.38M 1.98%
248,723
-5,899
-2% -$232K
IP icon
15
International Paper
IP
$21.9B
$9.38M 1.98%
178,525
-5,195
-3% -$270K
ORCL icon
16
Oracle
ORCL
$409B
$9.35M 1.98%
216,693
-1,999
-0.9% -$86.6K
AAPL icon
17
Apple
AAPL
$4.43T
$9.31M 1.97%
299,340
-1,568
-0.5% -$47.3K
VZ icon
18
Verizon
VZ
$197B
$9.2M 1.95%
189,277
-385
-0.2% -$18.6K
EBAY icon
19
eBay
EBAY
$47.6B
$9.17M 1.94%
377,867
+93,507
+33% +$2.23M
NLY icon
20
Annaly Capital Management
NLY
$17.2B
$9.16M 1.94%
220,238
+25,346
+13% +$1.08M
WM icon
21
Waste Management
WM
$90.5B
$9.09M 1.92%
167,600
-61,139
-27% -$3.25M
BAC icon
22
Bank of America
BAC
$437B
$8.92M 1.89%
579,693
+8,253
+1% +$133K
BA icon
23
Boeing
BA
$185B
$8.78M 1.86%
58,530
+360
+0.6% +$52.4K
WFC icon
24
Wells Fargo
WFC
$266B
$8.75M 1.85%
160,862
-1,842
-1% -$99.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$8.42M 1.78%
307,963
+148,567
+93% +$3.98M
1
2 3 4 5

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HC
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GMCM
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RRC
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SBK
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Susquehanna Trust & Investment's Q1 2015 Portfolio in Review

As of Q1 2015, Susquehanna Trust & Investment held 118 positions worth $473M, down 3.5% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Susquehanna Trust & Investment's Q1 2015 filing shows 8 new, 31 increased, 47 reduced and 11 closed positions. Its largest new stake was Morgan Stanley: 220,286 shares worth $7.86M. The largest sale was PNC Financial Services, an estimated $7.92M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Susquehanna Trust & Investment's largest Q1 2015 buy was Morgan Stanley: 220,286 shares worth $7.86M.
  • Susquehanna Trust & Investment added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.98M increase.
  • Susquehanna Trust & Investment's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $7.92M.
  • Susquehanna Trust & Investment fully exited UnitedHealth in Q1 2015, selling an estimated $7.63M.
  • Susquehanna Trust & Investment's ten largest holdings make up 25% of its $473M portfolio in Q1 2015.
  • Susquehanna Trust & Investment opened 8 new positions and closed 11 in Q1 2015.
  • Susquehanna Trust & Investment's portfolio value fell 3.5% quarter-over-quarter to $473M.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.