SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$186M 5.71%
373,428
-3,278
AAPL icon
2
Apple
AAPL
$3.71T
$134M 4.12%
653,458
+2,365
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.06T
$109M 3.35%
613,450
-4,437
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.7B
$108M 3.32%
810,168
-6,888
V icon
5
Visa
V
$663B
$94M 2.89%
264,702
-9,695
HD icon
6
Home Depot
HD
$391B
$90.3M 2.78%
246,306
-1,469
JPM icon
7
JPMorgan Chase
JPM
$807B
$72.4M 2.23%
249,795
-493
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$70.2M 2.16%
160,220
+737
AMZN icon
9
Amazon
AMZN
$2.26T
$70M 2.15%
319,094
+4,551
ACN icon
10
Accenture
ACN
$147B
$66.1M 2.03%
221,235
-5,661
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$57.7M 1.78%
378,038
-4,906
ORCL icon
12
Oracle
ORCL
$832B
$57.7M 1.77%
264,026
-278
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.5M 1.74%
116,220
+19
BN icon
14
Brookfield
BN
$99.2B
$49.6M 1.53%
802,192
-20,800
ABBV icon
15
AbbVie
ABBV
$406B
$49.6M 1.52%
267,123
+2,515
MA icon
16
Mastercard
MA
$507B
$48.6M 1.49%
86,475
-2,204
COST icon
17
Costco
COST
$416B
$48.3M 1.49%
48,819
+733
MRK icon
18
Merck
MRK
$210B
$41.2M 1.27%
520,141
-43,516
NVDA icon
19
NVIDIA
NVDA
$4.44T
$40.4M 1.24%
255,838
+6,764
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$37.2M 1.14%
181,666
+3,550
IBM icon
21
IBM
IBM
$259B
$34.9M 1.07%
118,264
-4,261
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.05T
$34.6M 1.06%
196,054
-890
CRM icon
23
Salesforce
CRM
$233B
$34.4M 1.06%
126,277
-898
GD icon
24
General Dynamics
GD
$89.2B
$31.7M 0.97%
108,528
-1,916
PG icon
25
Procter & Gamble
PG
$355B
$29.5M 0.91%
185,221
-1,710
1
2 3 4 5