SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.3M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FCX icon
Freeport-McMoran
FCX
+$2.82M

Top Sells

1
+$4.26M
2
+$4.16M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$189M 5.39%
365,389
-8,039
AAPL icon
2
Apple
AAPL
$4.18T
$169M 4.81%
663,420
+9,962
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.8T
$146M 4.17%
601,078
-12,372
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.6B
$114M 3.25%
808,684
-1,484
HD icon
5
Home Depot
HD
$356B
$100M 2.85%
246,742
+436
V icon
6
Visa
V
$638B
$89.2M 2.54%
261,424
-3,278
JPM icon
7
JPMorgan Chase
JPM
$841B
$79.1M 2.25%
250,756
+961
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$75.4M 2.15%
157,225
-2,995
ORCL icon
9
Oracle
ORCL
$573B
$71.2M 2.03%
253,268
-10,758
AMZN icon
10
Amazon
AMZN
$2.5T
$70.4M 2.01%
320,828
+1,734
JNJ icon
11
Johnson & Johnson
JNJ
$495B
$69.3M 1.97%
373,794
-4,244
ABBV icon
12
AbbVie
ABBV
$398B
$62.1M 1.77%
268,267
+1,144
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$58M 1.65%
115,284
-936
BN icon
14
Brookfield
BN
$104B
$54.1M 1.54%
1,184,024
-19,264
NVDA icon
15
NVIDIA
NVDA
$4.37T
$50.6M 1.44%
271,185
+15,347
ACN icon
16
Accenture
ACN
$160B
$50.3M 1.43%
203,966
-17,269
MA icon
17
Mastercard
MA
$488B
$49.1M 1.4%
86,322
-153
COST icon
18
Costco
COST
$404B
$47.3M 1.35%
51,117
+2,298
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$47.2M 1.34%
194,235
-1,819
MRK icon
20
Merck
MRK
$253B
$43.7M 1.24%
520,181
+40
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$100B
$39.3M 1.12%
182,210
+544
GD icon
22
General Dynamics
GD
$89.8B
$36.6M 1.04%
107,468
-1,060
AVGO icon
23
Broadcom
AVGO
$1.82T
$33.9M 0.97%
102,803
+6,472
IBM icon
24
IBM
IBM
$286B
$33.5M 0.95%
118,648
+384
CBRE icon
25
CBRE Group
CBRE
$47.4B
$33M 0.94%
209,612
-875
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