SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$53.3B
| $760K | 0.03% |
17,304
+515
| +3% | +$22.6K |
|
227
D.R. Horton
DHI
$54.5B
| $759K | 0.03% |
5,385
+2,710
| +101% | +$382K |
|
228
Kemper
KMPR
$3.35B
| $748K | 0.03% |
12,600
| – | – |
|
229
Edwards Lifesciences
EW
$47B
| $743K | 0.03% |
8,046
| – | – |
|
230
Quanta Services
PWR
$56.3B
| $741K | 0.03% |
2,915
+910
| +45% | +$231K |
|
231
US Bancorp
USB
$75.4B
| $735K | 0.03% |
18,517
-287
| -2% | -$11.4K |
|
232
Kenvue
KVUE
$35.7B
| $727K | 0.02% |
39,973
-650
| -2% | -$11.8K |
|
233
Citigroup
C
$176B
| $714K | 0.02% |
11,244
| – | – |
|
234
Corteva
CTVA
$48.9B
| $709K | 0.02% |
13,150
+89
| +0.7% | +$4.8K |
|
235
Ford
F
$46.5B
| $691K | 0.02% |
55,094
+2,153
| +4% | +$27K |
|
236
iShares S&P 500 Growth ETF
IVW
$64.2B
| $684K | 0.02% |
7,396
| – | – |
|
237
Brookfield Infrastructure
BIPC
$4.8B
| $678K | 0.02% |
20,134
-150
| -0.7% | -$5.05K |
|
238
Fidelity National Information Services
FIS
$35.7B
| $673K | 0.02% |
8,934
-940
| -10% | -$70.8K |
|
239
HP
HPQ
$27.1B
| $666K | 0.02% |
19,004
| – | – |
|
240
American Water Works
AWK
$27.4B
| $662K | 0.02% |
+5,125
| New | +$662K |
|
241
Xcel Energy
XEL
$42.5B
| $661K | 0.02% |
+12,384
| New | +$661K |
|
242
Linde
LIN
$222B
| $659K | 0.02% |
1,501
| – | – |
|
243
Vanguard Mid-Cap ETF
VO
$87.2B
| $656K | 0.02% |
2,710
-61
| -2% | -$14.8K |
|
244
Marsh & McLennan
MMC
$99.8B
| $649K | 0.02% |
3,079
+17
| +0.6% | +$3.58K |
|
245
GSK
GSK
$79.8B
| $644K | 0.02% |
16,731
| – | – |
|
246
American Tower
AMT
$89B
| $602K | 0.02% |
3,096
-109
| -3% | -$21.2K |
|
247
Prologis
PLD
$104B
| $598K | 0.02% |
5,327
+251
| +5% | +$28.2K |
|
248
3M
MMM
$82B
| $595K | 0.02% |
5,824
-1,208
| -17% | -$123K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $589K | 0.02% |
1,100
| – | – |
|
250
Oneok
OKE
$45.3B
| $584K | 0.02% |
7,166
+1,778
| +33% | +$145K |
|