ST
Susquehanna Trust & Investment Co Historical SEC 13F Holdings & Archive (Q2 2015)
Susquehanna Trust & Investment CoCIK: 0001217675
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$457.3M
Reporting period: 2015-06-30 · Number of holdings: 210
Susquehanna Trust & Investment Co disclosed 210 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $457.3M and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 6.75
- Portfolio Stability
- 22.5
- Momentum
- 100
- Sector conviction
- 50.66
- Diversification
- 100
- Sizing Uniformity
- 90.7
Susquehanna Trust & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 210 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PG
-86.9% -$8.7M
Trim TCPA
-94.9% -$7.3M
Trim ETN
-91.9% -$6.2M
Trim TRV
-46.9% -$5.3M
Trim AXP
-48.9% -$3.5M
Add COP
+53.0% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 110 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | -0.07% | -2.70% | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 2.75% | -0.12% | -4.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.61% | -0.04% | -1.95% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.46% | -0.22% | -17.17% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.29% | — | +0.18% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +0.03% | -0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.42% | -25.15% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +0.27% | +0.04% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.15% | -0.05% | +9.71% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.12% | — | -0.83% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.06% | +0.12% | -1.65% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | +7.49% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.00% | — | -2.53% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.99% | -0.02% | -2.89% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.98% | +0.22% | +0.07% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.98% | — | +0.83% | |
| 17 | DUK | Duke Energy Corporation | Stock-Utilities | 1.97% | -0.12% | +1.68% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.94% | -0.01% | +0.80% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | — | -1.74% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.93% | +0.70% | +52.97% | |
| 21 | ✓ | Alphabet Inc Cl C | Stock-Other | 1.88% | — | +7.59% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | +0.15% | -0.77% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.17% | -2.23% | |
| 24 | ✓ | Stock-Other | 1.82% | +0.12% | +0.50% | ||
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.79% | -0.15% | +1.10% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.78% | +0.23% | -0.59% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | — | +0.88% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.75% | -0.23% | -0.48% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | +0.57% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.13% | -2.32% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.24% | -1.19% | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.53% | -0.10% | -3.03% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.53% | +0.17% | +12.91% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.51% | — | -1.42% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | +0.12% | -1.78% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | -1.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | -3.25% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | +3.02% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 1.29% | -0.05% | -1.09% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | +1.73% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.24% | +1.24% | NEW | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | — | -1.89% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 1.18% | +0.18% | +23.46% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 1.12% | — | +1.63% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.05% | -2.13% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | -1.09% | -46.86% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.02% | — | +0.69% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 1.02% | +1.02% | NEW | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.93% | +0.93% | NEW | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.93% | NEW |
1–50 of 110
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Susquehanna Trust & Investment Co's most significant position changes for 2015-06-30: Sold out: Microchip Technology Inc (MCHP); New buy: Southwestern Energy Co (SWN1EUR); New buy: Lincoln National CORP (LNC); New buy: Cme Group Inc (CME); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.7% | +52.97% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +0.04% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -0.59% | Trim |
| 4 | T | At&t Inc | +0.2% | +0.07% | Add |
| 5 | F | Ford Motor Co | +0.2% | +23.46% | Add |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +12.91% | Add |
| 7 | MS | Morgan Stanley | +0.2% | -2.23% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.77% | Trim |
| 9 | VIAB | Viacom Inc-class B | +0.1% | +24.11% | Add |
| 10 | ✓ | +0.1% | +0.50% | Add | |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -1.78% | Trim |
| 12 | EBAY | Ebay Inc | +0.1% | -1.65% | Trim |
| 13 | DOW | Dow Inc. | +0.1% | +2.57% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.27% | Trim |
| 15 | SYY | Sysco CORP | — | +0.83% | Add |
| 16 | VZ | Verizon Communications Inc | 0% | +0.80% | Add |
| 17 | CSX | Csx CORP | 0% | -2.89% | Trim |
| 18 | INTC | Intel CORP | 0% | -1.95% | Trim |
| 19 | WMT | Walmart Inc | -0.1% | +9.71% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.13% | Trim |
| 21 | PAYX | Paychex Inc | -0.1% | -1.09% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -2.70% | Trim |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -19.16% | Trim |
| 24 | TRI | Thomson Reuters Corporation | -0.1% | -3.03% | Trim |
| 25 | PFE | Pfizer Inc | -0.1% | -4.00% | Trim |
| 26 | DUK | Duke Energy Corporation | -0.1% | +1.68% | Add |
| 27 | BA | Boeing Co/the | -0.1% | -2.32% | Trim |
| 28 | NLYEUR | Annaly Capital Management In | -0.2% | +1.10% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -17.17% | Trim |
| 30 | IP | International Paper Co | -0.2% | -0.48% | Trim |
| 31 | WM | Waste Management Inc | -0.2% | -1.19% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -25.15% | Trim |
| 33 | FLR | Fluor CORP | -0.5% | -36.34% | Trim |
| 34 | AXP | American Express Co | -0.7% | -48.94% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -1.1% | -46.86% | Trim |
| 36 | ETN | Eaton Corporation plc | -1.3% | -91.94% | Trim |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -1.6% | -94.91% | Trim |
| 38 | PG | Procter & Gamble Co/the | -1.8% | -86.92% | Trim |
| 39 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 40 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 41 | LNC | Lincoln National CORP | — | NEW | New buy |
| 42 | CME | Cme Group Inc | — | NEW | New buy |
| 43 | GLW | Corning Inc | — | NEW | New buy |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 Inc | — | NEW | New buy |
| 45 | VFC | Vf CORP | — | NEW | New buy |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Susquehanna Trust & Investment Co and what type of investor is it?
Susquehanna Trust & Investment Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $457.3M, spread across 210 disclosed positions.
What are Susquehanna Trust & Investment Co's largest equity positions?
Based on the latest 13F filing, Susquehanna Trust & Investment Co's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $13.0M (2.9%)
2. Pfizer Inc (PFE) — $12.6M (2.8%)
3. Intel CORP (INTC) — $12.0M (2.6%)
4. American Electric Power Company, Inc. (AEP) — $11.2M (2.5%)
5. Merck & Co. Inc. (MRK) — $10.5M (2.3%)
What changes did Susquehanna Trust & Investment Co make in its most recent portfolio filing?
In the latest reported quarter, Susquehanna Trust & Investment Co made 50 notable position adjustments: 9 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Microchip Technology Inc (MCHP); New buy: Southwestern Energy Co (SWN1EUR); New buy: Lincoln National CORP (LNC); New buy: Cme Group Inc (CME); New buy: Corning Inc (GLW)
What sectors does Susquehanna Trust & Investment Co focus on?
Susquehanna Trust & Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.4%
• Financials: 20.8%
• Health Care: 20.3%
• Communication Services: 11.1%
• Energy: 9.9%
• Consumer Staples: 8.1%
Investment Profile
Susquehanna Trust & Investment Co's portfolio is broadly diversified and moderately active.
It has added to its ALPHABET INC CL C position over the past two quarters (+$4.4M, now $8.6M), while trimming PG over the same stretch (-$9.9M, still holding $1.2M).
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