SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Return 18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$6.82M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

1
ASML icon
ASML
ASML
$8.2M
2
QCOM icon
Qualcomm
QCOM
$5.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.73M
5
LLY icon
Eli Lilly
LLY
$3.14M

Top Sells

1
BLK icon
Blackrock
BLK
$33.9M
2
SLB icon
Schlumberger
SLB
$3.68M
3
AAPL icon
Apple
AAPL
$3.56M
4
CRL icon
Charles River Laboratories
CRL
$3.55M
5
DIS icon
Walt Disney
DIS
$2.54M

Sector Composition

1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82B
$890K 0.03%
6,891
+1,067
+18% +$138K
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.6B
$889K 0.03%
10,380
-300
-3% -$25.7K
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$884K 0.03%
2,077
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$884K 0.03%
31,708
-6,000
-16% -$167K
SNOW icon
230
Snowflake
SNOW
$76B
$879K 0.03%
5,693
-9,581
-63% -$1.48M
VTR icon
231
Ventas
VTR
$30.9B
$874K 0.03%
14,844
-1,350
-8% -$79.5K
SPBO icon
232
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$859K 0.03%
30,000
– –
IAU icon
233
iShares Gold Trust
IAU
$53.3B
$857K 0.03%
17,304
– –
MMC icon
234
Marsh & McLennan
MMC
$99.8B
$840K 0.03%
3,956
+767
+24% +$163K
KMPR icon
235
Kemper
KMPR
$3.36B
$837K 0.03%
12,600
– –
IQV icon
236
IQVIA
IQV
$31.8B
$836K 0.03%
4,255
-2,912
-41% -$572K
OKE icon
237
Oneok
OKE
$45.3B
$828K 0.03%
8,248
+1,331
+19% +$134K
AWK icon
238
American Water Works
AWK
$27.4B
$807K 0.03%
6,485
-143
-2% -$17.8K
PSX icon
239
Phillips 66
PSX
$52.7B
$779K 0.02%
6,839
-30
-0.4% -$3.42K
KVUE icon
240
Kenvue
KVUE
$35.7B
$777K 0.02%
36,406
-2,635
-7% -$56.3K
CDW icon
241
CDW
CDW
$22.2B
$769K 0.02%
4,419
-1,832
-29% -$319K
LYB icon
242
LyondellBasell Industries
LYB
$17.3B
$733K 0.02%
9,871
-1,127
-10% -$83.7K
CTVA icon
243
Corteva
CTVA
$48.9B
$723K 0.02%
12,689
-599
-5% -$34.1K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$64.2B
$711K 0.02%
7,005
+109
+2% +$11.1K
USB icon
245
US Bancorp
USB
$75.4B
$711K 0.02%
14,868
-3,600
-19% -$172K
VLO icon
246
Valero Energy
VLO
$48.4B
$684K 0.02%
5,581
+116
+2% +$14.2K
HPQ icon
247
HP
HPQ
$27.1B
$647K 0.02%
19,833
+829
+4% +$27.1K
LIN icon
248
Linde
LIN
$222B
$642K 0.02%
1,534
-21
-1% -$8.79K
ECL icon
249
Ecolab
ECL
$78B
$620K 0.02%
2,646
+124
+5% +$29.1K
CEG icon
250
Constellation Energy
CEG
$93.1B
$620K 0.02%
2,771
+1,252
+82% +$280K
8 9
10
11 12