SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
Marsh & McLennan
MMC
|
+$9.52M |
| 3 |
Uber
UBER
|
+$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.87M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Comcast
CMCSA
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Accenture
ACN
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.3B
| $1.02M | 0.03% |
6,910
+425
| +7% | +$62.7K |
|
227
Ventas
VTR
$30.9B
| $1.02M | 0.03% |
14,810
-34
| -0.2% | -$2.34K |
|
228
Allstate
ALL
$52.7B
| $1M | 0.03% |
4,846
-507
| -9% | -$105K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.6B
| $986K | 0.03% |
10,550
+170
| +2% | +$15.9K |
|
|
230
Diageo
DEO
$58.3B
| $966K | 0.03% |
9,221
-27,404
| -75% | -$2.87M |
|
231
Intuitive Surgical
ISRG
$168B
| $931K | 0.03% |
1,880
+950
| +102% | +$471K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $872K | 0.03% |
2,077
| – | – |
|
233
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $871K | 0.03% |
30,000
| – | – |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $855K | 0.03% |
2,476
+800
| +48% | +$276K |
|
235
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $844K | 0.03% |
30,199
+7,750
| +35% | +$217K |
|
236
Kemper
KMPR
$3.35B
| $842K | 0.03% |
12,600
| – | – |
|
237
Kenvue
KVUE
$36.2B
| $837K | 0.03% |
34,912
-1,494
| -4% | -$35.8K |
|
238
Corteva
CTVA
$49.2B
| $790K | 0.03% |
12,561
-128
| -1% | -$8.06K |
|
239
3M
MMM
$81.5B
| $786K | 0.03% |
5,351
-1,540
| -22% | -$226K |
|
240
Snowflake
SNOW
$76.4B
| $781K | 0.03% |
5,346
-347
| -6% | -$50.7K |
|
241
Thermo Fisher Scientific
TMO
$184B
| $779K | 0.03% |
1,565
-370
| -19% | -$184K |
|
242
Cintas
CTAS
$81.4B
| $760K | 0.02% |
3,700
+1,920
| +108% | +$395K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $751K | 0.02% |
10,060
-1,350
| -12% | -$101K |
|
244
Valero Energy
VLO
$50.3B
| $737K | 0.02% |
5,581
| – | – |
|
245
Phillips 66
PSX
$53.5B
| $727K | 0.02% |
5,889
-950
| -14% | -$117K |
|
246
Ecolab
ECL
$78.1B
| $713K | 0.02% |
2,811
+165
| +6% | +$41.8K |
|
247
Kroger
KR
$44.7B
| $682K | 0.02% |
10,075
+5,536
| +122% | +$375K |
|
248
Oneok
OKE
$45.2B
| $665K | 0.02% |
6,704
-1,544
| -19% | -$153K |
|
249
Exelon
EXC
$43.5B
| $644K | 0.02% |
13,985
+2,000
| +17% | +$92.2K |
|
250
iShares S&P 500 Growth ETF
IVW
$64.4B
| $641K | 0.02% |
6,905
-100
| -1% | -$9.28K |
|