SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Holding
424
Top Buys
| 1 | +$19.4M | |
| 2 | +$8.25M | |
| 3 | +$4.41M | |
| 4 |
SPDR Gold Trust
GLD
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.12M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$4.78M | |
| 3 | +$4.17M | |
| 4 |
United Parcel Service
UPS
|
+$3.7M |
| 5 |
Starbucks
SBUX
|
+$2.99M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.69T
| $183M | 5.05% |
582,636
-18,442
|
|
||
2
Apple
AAPL
$3.89T
| $176M | 4.86% |
647,872
-15,548
|
|
||
3
Microsoft
MSFT
$2.96T
| $175M | 4.84% |
362,466
-2,923
|
|
||
4
Vanguard High Dividend Yield ETF
VYM
$74.5B
| $113M | 3.13% |
790,209
-18,475
|
|
||
5
Visa
V
$612B
| $90.5M | 2.5% |
257,999
-3,425
|
|
||
6
Home Depot
HD
$369B
| $85.5M | 2.36% |
248,348
+1,606
|
|
||
7
JPMorgan Chase
JPM
$805B
| $81.4M | 2.25% |
252,744
+1,988
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $77.2M | 2.13% |
373,159
-635
|
|
||
9
Vanguard Growth ETF
VUG
$195B
| $76.6M | 2.11% |
156,960
-265
|
|
||
10
Amazon
AMZN
$2.22T
| $74.3M | 2.05% |
321,946
+1,118
|
|
||
11
AbbVie
ABBV
$412B
| $61.7M | 1.71% |
270,248
+1,981
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.69T
| $57.6M | 1.59% |
183,947
-10,288
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $57.4M | 1.59% |
114,178
-1,106
|
|
||
14
Brookfield
BN
$98.2B
| $54M | 1.49% |
1,176,417
-7,607
|
|
||
15
Merck
MRK
$301B
| $53.8M | 1.49% |
511,020
-9,161
|
|
||
16
NVIDIA
NVDA
$4.41T
| $51.5M | 1.42% |
275,923
+4,738
|
|
||
17
Oracle
ORCL
$423B
| $49.7M | 1.37% |
255,189
+1,921
|
|
||
18
Accenture
ACN
$126B
| $49.7M | 1.37% |
185,133
-18,833
|
|
||
19
Mastercard
MA
$459B
| $48.6M | 1.34% |
85,136
-1,186
|
|
||
20
Costco
COST
$447B
| $45.2M | 1.25% |
52,404
+1,287
|
|
||
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| $44.5M | 1.23% |
531,593
+230,867
|
|
||
22
Vanguard Dividend Appreciation ETF
VIG
$104B
| $39.5M | 1.09% |
179,530
-2,680
|
|
||
23
Broadcom
AVGO
$1.49T
| $36.3M | 1% |
104,779
+1,976
|
|
||
24
Eli Lilly
LLY
$975B
| $36.2M | 1% |
33,722
+3,566
|
|
||
25
Advanced Micro Devices
AMD
$318B
| $35.7M | 0.99% |
166,619
-3,706
|
|