SUSQUEHANNA TRUST & INVESTMENT CO current holdings: USA ETF
SUSQUEHANNA TRUST & INVESTMENT CO reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are VWO, SPY, ISHARES.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 198,747; Value $8,124,000.
- SPY: Country of operation —; Class TR UNIT; Shares 30,192; Value $6,215,000.
- ISHARES: Country of operation —; Class MSCI JAPAN ETF; Shares 365,427; Value $4,681,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 9,865; Value $1,056,000.
Form 13F-HR as filed (SEC CIK 1217675): quarter ended 2015-06-30, filed 2015-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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