SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $592K | 0.02% |
+7,760
| New | +$592K |
|
227
Linde
LIN
$220B
| $591K | 0.02% |
+1,439
| New | +$591K |
|
228
Elevance Health
ELV
$70.6B
| $591K | 0.02% |
+1,253
| New | +$591K |
|
229
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $588K | 0.02% |
+7,570
| New | +$588K |
|
230
Jacobs Solutions
J
$17.4B
| $584K | 0.02% |
+5,444
| New | +$584K |
|
231
Marsh & McLennan
MMC
$100B
| $580K | 0.02% |
+3,062
| New | +$580K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $579K | 0.02% |
+1,043
| New | +$579K |
|
233
Citigroup
C
$176B
| $578K | 0.02% |
+11,233
| New | +$578K |
|
234
HP
HPQ
$27.4B
| $572K | 0.02% |
+19,004
| New | +$572K |
|
235
Wells Fargo
WFC
$253B
| $563K | 0.02% |
+11,442
| New | +$563K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $558K | 0.02% |
+1,100
| New | +$558K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $555K | 0.02% |
+7,396
| New | +$555K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$150B
| $552K | 0.02% |
+7,847
| New | +$552K |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $546K | 0.02% |
+4,371
| New | +$546K |
|
240
Match Group
MTCH
$9.18B
| $544K | 0.02% |
+14,892
| New | +$544K |
|
241
ASML
ASML
$307B
| $535K | 0.02% |
+707
| New | +$535K |
|
242
Hexcel
HXL
$5.16B
| $516K | 0.02% |
+7,000
| New | +$516K |
|
243
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $484K | 0.02% |
+5,080
| New | +$484K |
|
244
Canadian National Railway
CNI
$60.3B
| $475K | 0.02% |
+3,777
| New | +$475K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.02% |
+3,950
| New | +$463K |
|
246
Morgan Stanley
MS
$236B
| $461K | 0.02% |
+4,945
| New | +$461K |
|
247
Fortune Brands Innovations
FBIN
$7.3B
| $454K | 0.02% |
+5,968
| New | +$454K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $448K | 0.02% |
+6,850
| New | +$448K |
|
249
Masco
MAS
$15.9B
| $446K | 0.02% |
+6,657
| New | +$446K |
|
250
Alibaba
BABA
$323B
| $442K | 0.02% |
+5,700
| New | +$442K |
|