SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 3 |
Tesla
TSLA
|
+$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$82.1B
| $717K | 0.02% |
16,731
+90
| +0.5% | +$3.86K |
|
227
Citigroup
C
$179B
| $711K | 0.02% |
11,244
+11
| +0.1% | +$696 |
|
228
iShares Gold Trust
IAU
$53.3B
| $705K | 0.02% |
16,789
-40
| -0.2% | -$1.68K |
|
229
Ford
F
$45.7B
| $703K | 0.02% |
52,941
| – | – |
|
230
Linde
LIN
$222B
| $697K | 0.02% |
1,501
+62
| +4% | +$28.8K |
|
231
Vanguard Mid-Cap ETF
VO
$87.4B
| $692K | 0.02% |
2,771
+45
| +2% | +$11.2K |
|
232
Wells Fargo
WFC
$259B
| $683K | 0.02% |
11,778
+336
| +3% | +$19.5K |
|
233
Prologis
PLD
$104B
| $661K | 0.02% |
5,076
+428
| +9% | +$55.7K |
|
234
BP
BP
$87.8B
| $655K | 0.02% |
17,373
+234
| +1% | +$8.82K |
|
235
Elevance Health
ELV
$71B
| $654K | 0.02% |
1,261
+8
| +0.6% | +$4.15K |
|
236
American Tower
AMT
$91.1B
| $633K | 0.02% |
3,205
+26
| +0.8% | +$5.14K |
|
237
Marsh & McLennan
MMC
$99.2B
| $631K | 0.02% |
3,062
| – | – |
|
238
iShares S&P 500 Growth ETF
IVW
$64.3B
| $625K | 0.02% |
7,396
| – | – |
|
239
3M
MMM
$81.5B
| $624K | 0.02% |
7,032
-286
| -4% | -$25.4K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $612K | 0.02% |
1,100
| – | – |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $603K | 0.02% |
7,170
-400
| -5% | -$33.6K |
|
242
Constellation Brands
STZ
$25.7B
| $603K | 0.02% |
+2,218
| New | +$603K |
|
243
EPAM Systems
EPAM
$9.19B
| $597K | 0.02% |
2,162
-185
| -8% | -$51.1K |
|
244
Alibaba
BABA
$351B
| $593K | 0.02% |
8,200
+2,500
| +44% | +$181K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.02% |
27,242
-444
| -2% | -$9.63K |
|
246
HP
HPQ
$27.1B
| $574K | 0.02% |
19,004
| – | – |
|
247
Idexx Laboratories
IDXX
$52.5B
| $570K | 0.02% |
1,055
+12
| +1% | +$6.48K |
|
248
Ecolab
ECL
$76.8B
| $543K | 0.02% |
2,352
+694
| +42% | +$160K |
|
249
Match Group
MTCH
$9.19B
| $540K | 0.02% |
14,892
| – | – |
|
250
Masco
MAS
$15.4B
| $525K | 0.02% |
6,657
| – | – |
|