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
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
+$8.75M |
| 2 |
ASML
ASML
|
+$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.63M |
| 4 |
Uber
UBER
|
+$2.24M |
| 5 |
Blackstone
BX
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.4M |
| 2 |
Microsoft
MSFT
|
+$3.86M |
| 3 |
Starbucks
SBUX
|
+$3.65M |
| 4 |
Autodesk
ADSK
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure
BIPC
$4.83B
| $649K | 0.02% |
14,944
-5,190
| -26% | -$225K |
|
252
Ecolab
ECL
$78.1B
| $644K | 0.02% |
2,522
+200
| +9% | +$51.1K |
|
253
Oneok
OKE
$44.9B
| $630K | 0.02% |
6,917
-249
| -3% | -$22.7K |
|
254
Invesco Dividend Achievers ETF
PFM
$726M
| $624K | 0.02% |
+13,408
| New | +$624K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $616K | 0.02% |
6,984
| – | – |
|
256
Prologis
PLD
$105B
| $584K | 0.02% |
4,624
-703
| -13% | -$88.8K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $566K | 0.02% |
4,509
-2
| -0% | -$251 |
|
258
Match Group
MTCH
$9.33B
| $564K | 0.02% |
14,892
| – | – |
|
259
Ford
F
$46.5B
| $562K | 0.02% |
53,195
-1,899
| -3% | -$20.1K |
|
260
Cabot Corp
CBT
$4.31B
| $559K | 0.02% |
5,000
| – | – |
|
261
Masco
MAS
$15.9B
| $559K | 0.02% |
6,657
| – | – |
|
262
Analog Devices
ADI
$122B
| $558K | 0.02% |
2,423
+183
| +8% | +$42.1K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $552K | 0.02% |
+6,652
| New | +$552K |
|
264
Idexx Laboratories
IDXX
$52.2B
| $550K | 0.02% |
1,088
| – | – |
|
265
Fortune Brands Innovations
FBIN
$7.29B
| $546K | 0.02% |
6,093
| – | – |
|
266
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $542K | 0.02% |
5,080
| – | – |
|
267
Edwards Lifesciences
EW
$47.1B
| $540K | 0.02% |
8,189
+143
| +2% | +$9.44K |
|
268
Yum! Brands
YUM
$41.1B
| $527K | 0.02% |
3,774
+548
| +17% | +$76.6K |
|
269
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $525K | 0.02% |
6,850
| – | – |
|
270
Builders FirstSource
BLDR
$16.3B
| $520K | 0.02% |
+2,680
| New | +$520K |
|
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $516K | 0.02% |
+6,430
| New | +$516K |
|
272
Sempra
SRE
$51.8B
| $506K | 0.02% |
6,054
+265
| +5% | +$22.2K |
|
273
CACI
CACI
$10.4B
| $505K | 0.02% |
1,000
| – | – |
|
274
Travelers Companies
TRV
$61.8B
| $503K | 0.02% |
2,149
+271
| +14% | +$63.4K |
|
275
Edison International
EIX
$20.5B
| $497K | 0.02% |
5,710
+1,269
| +29% | +$111K |
|