SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Return 18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$8.66M
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

1
UPS icon
United Parcel Service
UPS
$8.75M
2
ASML icon
ASML
ASML
$3.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.63M
4
UBER icon
Uber
UBER
$2.24M
5
BX icon
Blackstone
BX
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$4.4M
2
MSFT icon
Microsoft
MSFT
$3.86M
3
SBUX icon
Starbucks
SBUX
$3.65M
4
ADSK icon
Autodesk
ADSK
$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M

Sector Composition

1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$35.7B
$903K 0.03%
39,041
-932
-2% -$21.6K
PSX icon
227
Phillips 66
PSX
$52.7B
$903K 0.03%
6,869
+203
+3% +$26.7K
SPBO icon
228
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$901K 0.03%
+30,000
New +$901K
MU icon
229
Micron Technology
MU
$147B
$891K 0.03%
8,591
+4,281
+99% +$444K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$879K 0.03%
2,077
– –
ELV icon
231
Elevance Health
ELV
$69.7B
$875K 0.03%
1,682
+191
+13% +$99.3K
IAU icon
232
iShares Gold Trust
IAU
$53.3B
$860K 0.03%
17,304
– –
WM icon
233
Waste Management
WM
$88.2B
$852K 0.03%
4,104
+160
+4% +$33.2K
USB icon
234
US Bancorp
USB
$75.4B
$845K 0.03%
18,468
-49
-0.3% -$2.24K
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$824K 0.03%
1,447
+347
+32% +$198K
WFC icon
236
Wells Fargo
WFC
$254B
$810K 0.03%
14,330
+807
+6% +$45.6K
D icon
237
Dominion Energy
D
$49.4B
$800K 0.03%
13,848
+8,225
+146% +$475K
MMM icon
238
3M
MMM
$82B
$796K 0.03%
5,824
– –
CTVA icon
239
Corteva
CTVA
$48.9B
$781K 0.03%
13,288
+138
+1% +$8.11K
KMPR icon
240
Kemper
KMPR
$3.35B
$772K 0.02%
12,600
– –
FIS icon
241
Fidelity National Information Services
FIS
$35.7B
$769K 0.02%
9,179
+245
+3% +$20.5K
LIN icon
242
Linde
LIN
$222B
$742K 0.02%
1,555
+54
+4% +$25.8K
VLO icon
243
Valero Energy
VLO
$48.4B
$738K 0.02%
5,465
+13
+0.2% +$1.76K
AMT icon
244
American Tower
AMT
$88.9B
$719K 0.02%
3,090
-6
-0.2% -$1.4K
C icon
245
Citigroup
C
$176B
$717K 0.02%
11,454
+210
+2% +$13.1K
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.2B
$715K 0.02%
2,710
– –
MMC icon
247
Marsh & McLennan
MMC
$99.8B
$711K 0.02%
3,189
+110
+4% +$24.5K
HPQ icon
248
HP
HPQ
$27.1B
$682K 0.02%
19,004
– –
GSK icon
249
GSK
GSK
$79.8B
$668K 0.02%
16,351
-380
-2% -$15.5K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$64.2B
$660K 0.02%
6,896
-500
-7% -$47.9K
8 9
10
11 12