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SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
(-1.3%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$8.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$5.49M |
| 4 |
Palantir
PLTR
|
+$5.35M |
| 5 |
Netflix
NFLX
|
+$4.58M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$4.42M |
| 2 |
Accenture
ACN
|
+$3.86M |
| 3 |
Paychex
PAYX
|
+$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
$4.81T
| $165M | 4.61% |
649,068
+1,196
| +0.2% | +$311K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $164M | 4.59% |
572,130
-10,506
| -2% | -$3.3M |
|
3
Microsoft
MSFT
$2.94T
| $136M | 3.81% |
367,393
+4,927
| +1% | +$2.06M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $117M | 3.27% |
789,676
-533
| -0.1% | -$80.1K |
|
5
Johnson & Johnson
JNJ
$595B
| $91.1M | 2.55% |
372,690
-469
| -0.1% | -$109K |
|
6
Home Depot
HD
$340B
| $81.8M | 2.29% |
248,836
+488
| +0.2% | +$178K |
|
7
Visa
V
$675B
| $77.5M | 2.17% |
256,559
-1,440
| -0.6% | -$463K |
|
8
JPMorgan Chase
JPM
$922B
| $75.9M | 2.12% |
258,029
+5,285
| +2% | +$1.6M |
|
9
Vanguard Growth ETF
VUG
$227B
| $69.7M | 1.95% |
957,390
+15,630
| +2% | +$1.22M |
|
10
Amazon
AMZN
$2.74T
| $69.4M | 1.94% |
333,418
+11,472
| +4% | +$2.53M |
|
11
Merck
MRK
$305B
| $60.5M | 1.69% |
503,081
-7,939
| -2% | -$917K |
|
12
AbbVie
ABBV
$431B
| $59.5M | 1.67% |
273,604
+3,356
| +1% | +$744K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $53.9M | 1.51% |
112,397
-1,781
| -2% | -$874K |
|
14
Costco
COST
$406B
| $53.2M | 1.49% |
53,354
+950
| +2% | +$926K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $53M | 1.48% |
184,297
+350
| +0.2% | +$110K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $50.2M | 1.41% |
606,886
+75,293
| +14% | +$6.3M |
|
17
NVIDIA
NVDA
$5.15T
| $50.2M | 1.4% |
287,720
+11,797
| +4% | +$2.16M |
|
18
Brookfield
BN
$109B
| $47.8M | 1.34% |
1,180,188
+3,771
| +0.3% | +$167K |
|
19
Mastercard
MA
$473B
| $41.9M | 1.17% |
83,886
-1,250
| -1% | -$658K |
|
20
Corning
GLW
$150B
| $40.5M | 1.13% |
297,829
+3,420
| +1% | +$412K |
|
21
Oracle
ORCL
$382B
| $38.5M | 1.08% |
261,908
+6,719
| +3% | +$1.09M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $38.1M | 1.07% |
177,168
-2,362
| -1% | -$527K |
|
23
Chevron
CVX
$362B
| $36.7M | 1.03% |
177,375
+3,201
| +2% | +$584K |
|
|
24
ExxonMobil
XOM
$599B
| $35.8M | 1% |
211,243
+37,640
| +22% | +$5.49M |
|
25
General Dynamics
GD
$98.9B
| $35.8M | 1% |
104,398
-1,439
| -1% | -$510K |
|
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