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
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.03M 0.03%
2,218
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.03%
11,208
-1,190
BABA icon
228
Alibaba
BABA
$392B
$1M 0.03%
5,607
-4,464
APD icon
229
Air Products & Chemicals
APD
$58.1B
$1M 0.03%
3,667
PGX icon
230
Invesco Preferred ETF
PGX
$3.88B
$999K 0.03%
86,145
-16,240
OXY icon
231
Occidental Petroleum
OXY
$41.7B
$985K 0.03%
20,844
+642
CMG icon
232
Chipotle Mexican Grill
CMG
$45.3B
$961K 0.03%
24,520
-765
VLO icon
233
Valero Energy
VLO
$55.1B
$953K 0.03%
5,600
+19
AWK icon
234
American Water Works
AWK
$25.6B
$940K 0.03%
6,755
+228
CDNS icon
235
Cadence Design Systems
CDNS
$84.3B
$922K 0.03%
2,626
OTIS icon
236
Otis Worldwide
OTIS
$34.4B
$920K 0.03%
10,063
-100
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$911K 0.03%
10,192
+110
SPBO icon
238
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$889K 0.03%
30,000
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$70.9B
$885K 0.03%
32,405
+2,206
CTVA icon
240
Corteva
CTVA
$45B
$850K 0.02%
12,561
-75
SNOW icon
241
Snowflake
SNOW
$85.4B
$843K 0.02%
3,739
-1,302
GIS icon
242
General Mills
GIS
$25.1B
$828K 0.02%
16,420
-1,326
MMM icon
243
3M
MMM
$90.6B
$822K 0.02%
5,294
+148
TMO icon
244
Thermo Fisher Scientific
TMO
$220B
$804K 0.02%
1,657
+38
FISV
245
Fiserv Inc
FISV
$33.7B
$795K 0.02%
6,167
-41
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.2B
$774K 0.02%
2,500
-1
ECL icon
247
Ecolab
ECL
$77.3B
$770K 0.02%
2,811
-6
IDXX icon
248
Idexx Laboratories
IDXX
$58.2B
$762K 0.02%
1,192
+155
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$761K 0.02%
+20,153
CTAS icon
250
Cintas
CTAS
$74.5B
$759K 0.02%
3,700
8 9
10
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