SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
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
GPC icon
226
Genuine Parts
GPC
$16.3B
$1.04M 0.03%
8,451
-139
ALL icon
227
Allstate
ALL
$55.3B
$1.03M 0.03%
4,971
+125
FANG icon
228
Diamondback Energy
FANG
$50.9B
$1.01M 0.03%
6,690
+1,862
TMO icon
229
Thermo Fisher Scientific
TMO
$191B
$1M 0.03%
1,729
+72
AWK icon
230
American Water Works
AWK
$26.4B
$989K 0.03%
7,578
+823
AMP icon
231
Ameriprise Financial
AMP
$43.4B
$970K 0.03%
1,978
-232
PLD icon
232
Prologis
PLD
$133B
$939K 0.03%
7,353
+1,168
CMG icon
233
Chipotle Mexican Grill
CMG
$47.8B
$935K 0.03%
25,260
+740
VLO icon
234
Valero Energy
VLO
$65.5B
$924K 0.03%
5,675
+75
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$922K 0.03%
20,624
+240
NVO icon
236
Novo Nordisk
NVO
$168B
$911K 0.03%
17,905
-14,421
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$36.9B
$906K 0.03%
10,239
-969
APD icon
238
Air Products & Chemicals
APD
$61.5B
$902K 0.02%
3,651
-16
SPBO icon
239
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$880K 0.02%
30,000
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$86B
$872K 0.02%
31,801
-604
OTIS icon
241
Otis Worldwide
OTIS
$36.4B
$862K 0.02%
9,872
-191
RIO icon
242
Rio Tinto
RIO
$162B
$853K 0.02%
10,664
+154
CTVA icon
243
Corteva
CTVA
$54.2B
$839K 0.02%
12,517
-44
MMM icon
244
3M
MMM
$85B
$834K 0.02%
5,209
-85
LULU icon
245
lululemon athletica
LULU
$20.7B
$819K 0.02%
3,941
-90
LHX icon
246
L3Harris
LHX
$70.7B
$819K 0.02%
2,789
+872
ELV icon
247
Elevance Health
ELV
$64.9B
$810K 0.02%
2,310
+1,126
SNOW icon
248
Snowflake
SNOW
$58.3B
$795K 0.02%
3,624
-115
VGT icon
249
Vanguard Information Technology ETF
VGT
$110B
$764K 0.02%
1,014
+73
EME icon
250
Emcor
EME
$32.9B
$763K 0.02%
+1,247
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10
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