SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.96%
This Fund
S&P 500
1 Year Est. Return
+21.96%
AUM
$3.57B
AUM Growth
-$48.8M
(-1.3%)
Holding
452
Top Buys
| 1 | +$8.44M | |
| 2 | +$6.3M | |
| 3 | +$5.49M | |
| 4 |
Palantir
PLTR
|
+$5.35M |
| 5 |
Netflix
NFLX
|
+$4.58M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.86M | |
| 3 | +$3.47M | |
| 4 |
PayPal
PYPL
|
+$3.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 10.74% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $165M | 4.61% |
649,068
+1,196
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $164M | 4.59% |
572,130
-10,506
|
|
||
3
Microsoft
MSFT
$3.34T
| $136M | 3.81% |
367,393
+4,927
|
|
||
4
Vanguard High Dividend Yield ETF
VYM
$78.5B
| $117M | 3.27% |
789,676
-533
|
|
||
5
Johnson & Johnson
JNJ
$542B
| $91.1M | 2.55% |
372,690
-469
|
|
||
6
Home Depot
HD
$316B
| $81.8M | 2.29% |
248,836
+488
|
|
||
7
Visa
V
$621B
| $77.5M | 2.17% |
256,559
-1,440
|
|
||
8
JPMorgan Chase
JPM
$802B
| $75.9M | 2.12% |
258,029
+5,285
|
|
||
9
Vanguard Growth ETF
VUG
$231B
| $69.7M | 1.95% |
957,390
+15,630
|
|
||
10
Amazon
AMZN
$2.91T
| $69.4M | 1.94% |
333,418
+11,472
|
|
||
11
Merck
MRK
$293B
| $60.5M | 1.69% |
503,081
-7,939
|
|
||
12
AbbVie
ABBV
$385B
| $59.5M | 1.67% |
273,604
+3,356
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $53.9M | 1.51% |
112,397
-1,781
|
|
||
14
Costco
COST
$424B
| $53.2M | 1.49% |
53,354
+950
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.61T
| $53M | 1.48% |
184,297
+350
|
|
||
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $50.2M | 1.41% |
606,886
+75,293
|
|
||
17
NVIDIA
NVDA
$5.11T
| $50.2M | 1.4% |
287,720
+11,797
|
|
||
18
Brookfield
BN
$102B
| $47.8M | 1.34% |
1,180,188
+3,771
|
|
||
19
Mastercard
MA
$436B
| $41.9M | 1.17% |
83,886
-1,250
|
|
||
20
Corning
GLW
$156B
| $40.5M | 1.13% |
297,829
+3,420
|
|
||
21
Oracle
ORCL
$649B
| $38.5M | 1.08% |
261,908
+6,719
|
|
||
22
Vanguard Dividend Appreciation ETF
VIG
$109B
| $38.1M | 1.07% |
177,168
-2,362
|
|
||
23
Chevron
CVX
$363B
| $36.7M | 1.03% |
177,375
+3,201
|
|
||
24
Exxon Mobil
XOM
$602B
| $35.8M | 1% |
211,243
+37,640
|
|
||
25
General Dynamics
GD
$93.8B
| $35.8M | 1% |
104,398
-1,439
|
|