SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 3 |
Tesla
TSLA
|
+$2.97M |
| 4 |
Capital One
COF
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Merck
MRK
|
+$3.44M |
| 3 |
Visa
V
|
+$3.44M |
| 4 |
UnitedHealth
UNH
|
+$3.37M |
| 5 |
PepsiCo
PEP
|
+$2.75M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.5B
| $1.01M | 0.03% |
10,163
| – | – |
|
227
Charles Schwab
SCHW
$170B
| $999K | 0.03% |
10,948
+7,370
| +206% | +$672K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $977K | 0.03% |
2,218
+141
| +7% | +$62.1K |
|
229
Akamai
AKAM
$11.2B
| $977K | 0.03% |
12,245
-779
| -6% | -$62.1K |
|
230
Allstate
ALL
$52.7B
| $976K | 0.03% |
4,846
| – | – |
|
231
Corteva
CTVA
$49.2B
| $942K | 0.03% |
12,636
+75
| +0.6% | +$5.59K |
|
232
Ventas
VTR
$31B
| $937K | 0.03% |
14,843
+33
| +0.2% | +$2.08K |
|
233
General Mills
GIS
$26.9B
| $919K | 0.03% |
17,746
-2,078
| -10% | -$108K |
|
234
American Water Works
AWK
$27.3B
| $908K | 0.03% |
6,527
-383
| -6% | -$53.3K |
|
235
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $891K | 0.03% |
17,870
+11,743
| +192% | +$586K |
|
236
Kroger
KR
$44.7B
| $877K | 0.03% |
12,230
+2,155
| +21% | +$155K |
|
237
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $877K | 0.03% |
30,000
| – | – |
|
238
Energy Select Sector SPDR Fund
XLE
$26.6B
| $855K | 0.03% |
10,082
-468
| -4% | -$39.7K |
|
239
Occidental Petroleum
OXY
$44.4B
| $849K | 0.03% |
20,202
-2,590
| -11% | -$109K |
|
240
Diageo
DEO
$58.3B
| $846K | 0.03% |
8,393
-828
| -9% | -$83.5K |
|
241
Cintas
CTAS
$81.4B
| $825K | 0.03% |
3,700
| – | – |
|
242
Fidelity National Information Services
FIS
$35.9B
| $817K | 0.03% |
10,040
-20
| -0.2% | -$1.63K |
|
243
Kemper
KMPR
$3.38B
| $813K | 0.03% |
12,600
| – | – |
|
244
Cadence Design Systems
CDNS
$98.6B
| $809K | 0.02% |
+2,626
| New | +$809K |
|
245
Arthur J. Gallagher & Co
AJG
$76.5B
| $801K | 0.02% |
2,501
+25
| +1% | +$8K |
|
246
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $800K | 0.02% |
30,199
| – | – |
|
247
3M
MMM
$81.5B
| $783K | 0.02% |
5,146
-205
| -4% | -$31.2K |
|
248
Ecolab
ECL
$76.8B
| $759K | 0.02% |
2,817
+6
| +0.2% | +$1.62K |
|
249
Valero Energy
VLO
$50.3B
| $750K | 0.02% |
5,581
| – | – |
|
250
DoorDash
DASH
$110B
| $729K | 0.02% |
+2,958
| New | +$729K |
|