ST

Susquehanna Trust & Investment Co

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%.

Personality snowflake

Concentration
6.75
Portfolio Stability
22.5
Momentum/Contrarian
100
Sector conviction
50.66
Diversification
100
Sizing Uniformity
90.7

Recent moves

  • Trim 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JNJJohnson & JohnsonStock-Healthcare2.85%-0.07%-2.70%
2PFEPfizer INCStock-Healthcare2.75%-0.12%-4.00%
3INTCIntel CORPStock-Tech2.61%-0.04%-1.95%
4AEPAmerican Electric Power Company, Inc.Stock-Utilities2.46%-0.22%-17.17%
5MRKMerck & Co. INC.Stock-Healthcare2.29%—+0.18%
6XOMExxon Mobil CORPStock-Energy2.27%+0.03%-0.27%
7MSFTMicrosoft CORPStock-Tech2.25%-0.42%-25.15%
8BACBank Of America CORPStock-Financials2.16%+0.27%+0.04%
9WMTWalmart INCStock-Consumer Staples2.15%-0.05%+9.71%
10CSCOCisco Systems INCStock-Tech2.12%—-0.83%
11EBAYEbay INCStock-Consumer Disc2.06%+0.12%-1.65%
12ORCLOracle CORPStock-Tech2.05%—+7.49%
13AAPLApple INCStock-Tech2.00%—-2.53%
14CSXCsx CORPStock-Industrials1.99%-0.02%-2.89%
15TAt&t INCStock-Comm Services1.98%+0.22%+0.07%
16SYYSysco CORPStock-Consumer Staples1.98%—+0.83%
17✓ Du Pont E I De Nemour&CoStock-Other1.97%-0.12%+1.68%
18VZVerizon Communications INCStock-Comm Services1.94%-0.01%+0.80%
19WFCWells Fargo & CoStock-Financials1.94%—-1.74%
20COPConocophillipsStock-Energy1.93%+0.70%+52.97%
21✓ Google INC Class CStock-Other1.88%—+7.59%
22ABTAbbott LaboratoriesStock-Healthcare1.84%+0.15%-0.77%
23MSMorgan StanleyStock-Financials1.83%+0.17%-2.23%
24✓ Stock-Other1.82%+0.12%+0.50%
25NLYEURAnnaly Capital Management InStock-Other1.79%-0.15%+1.10%
26VODVodafone Group Plc-sp AdrStock-Comm Services1.78%+0.23%-0.59%
27VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.78%—+0.88%
28IPInternational Paper CoStock-Consumer Disc1.75%-0.23%-0.48%
29UPSUnited Parcel Service-cl BStock-Industrials1.74%—+0.57%
30BABoeing Co/theStock-Industrials1.73%-0.13%-2.32%
31WMWaste Management INCStock-Industrials1.68%-0.24%-1.19%
32TRIThomson Reuters CorporationStock-Industrials1.53%-0.10%-3.03%
33POT1EURPotash CORP Of SaskatchewanStock-Other1.53%+0.17%+12.91%
34AXPAmerican Express CompanyStock-Financials1.51%—-1.42%
35CMCSAComcast Corp-class AStock-Comm Services1.48%+0.12%-1.78%
36SYKStryker CORPStock-Healthcare1.44%—-1.37%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.36%—-3.25%
38EMREmerson Electric CoStock-Industrials1.36%—+3.02%
39PAYXPaychex INCStock-Tech1.29%-0.05%-1.09%
40KMBKimberly-clark CORPStock-Consumer Staples1.25%—+1.73%
41SWN1EURSouthwestern Energy CoStock-Other1.24%+1.24%NEW
42PEPPepsico INCStock-Consumer Staples1.23%—-1.89%
43FFord Motor CoStock-Consumer Disc1.18%+0.18%+23.46%
44CMICummins INCStock-Industrials1.12%—+1.63%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other1.09%-0.05%-2.13%
46TRVTravelers Cos Inc/theStock-Financials1.05%-1.09%-46.86%
47ACWIiShares MSCI ACWI ETFETF-Other1.02%—+0.69%
48LNCLincoln National CORPStock-Financials1.02%+1.02%NEW
49CMECme Group INCStock-Financials0.93%+0.93%NEW
50GLWCorning INCStock-Tech0.93%+0.93%NEW
1–50 of 110

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).

Position changes disclosed by Susquehanna Trust & Investment Co for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COPConocophillips+0.7%+52.97%Add
2BACBank Of America CORP+0.3%+0.04%Add
3VODVodafone Group Plc-sp Adr+0.2%-0.59%Trim
4TAt&t INC+0.2%+0.07%Add
5FFord Motor Co+0.2%+23.46%Add
6POT1EURPotash CORP Of Saskatchewan+0.2%+12.91%Add
7MSMorgan Stanley+0.2%-2.23%Trim
8ABTAbbott Laboratories+0.2%-0.77%Trim
9VIABViacom Inc-class B+0.1%+24.11%Add
10✓ +0.1%+0.50%Add
11CMCSAComcast Corp-class A+0.1%-1.78%Trim
12EBAYEbay INC+0.1%-1.65%Trim
13✓ Dow Chem Co+0.1%+2.57%Add
14XOMExxon Mobil CORP0%-0.27%Trim
15SYYSysco CORP—+0.83%Add
16VZVerizon Communications INC0%+0.80%Add
17CSXCsx CORP0%-2.89%Trim
18INTCIntel CORP0%-1.95%Trim
19WMTWalmart INC-0.1%+9.71%Add
20BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.13%Trim
21PAYXPaychex INC-0.1%-1.09%Trim
22JNJJohnson & Johnson-0.1%-2.70%Trim
23R6C2Royal Dutch Shell-spon Adr-b-0.1%-19.16%Trim
24TRIThomson Reuters Corporation-0.1%-3.03%Trim
25PFEPfizer INC-0.1%-4.00%Trim
26✓ Du Pont E I De Nemour&Co-0.1%+1.68%Add
27BABoeing Co/the-0.1%-2.32%Trim
28NLYEURAnnaly Capital Management In-0.2%+1.10%Add
29AEPAmerican Electric Power Company, Inc.-0.2%-17.17%Trim
30IPInternational Paper Co-0.2%-0.48%Trim
31WMWaste Management INC-0.2%-1.19%Trim
32MSFTMicrosoft CORP-0.4%-25.15%Trim
33FLRFluor CORP-0.5%-36.34%Trim
34AXPAmerican Express Co-0.7%-48.94%Trim
35TRVTravelers Cos Inc/the-1.1%-46.86%Trim
36ETNEaton Corporation plc-1.3%-91.94%Trim
37TCPATransCanada PipeLines Limited 6-1.6%-94.91%Trim
38PGProcter & Gamble Co/the-1.8%-86.92%Trim
39MCHPMicrochip Technology INC—EXITSold out
40SWN1EURSouthwestern Energy Co—NEWNew buy
41LNCLincoln National CORP—NEWNew buy
42CMECme Group INC—NEWNew buy
43GLWCorning INC—NEWNew buy
44BBBYEUR20230930-dk-butterfly-1 INC—NEWNew buy
45VFCVf CORP—NEWNew buy
46KEYKeycorp—NEWNew buy
47FITBFifth Third Bancorp—NEWNew buy
48TXNTexas Instruments INC—EXITSold out
49SLBSlb LTD—NEWNew buy
50✓ —EXITSold out

FAQ

What is Susquehanna Trust & Investment Co and what type of investor is it?
Susquehanna Trust & Investment Co is a 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%