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
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
+$8.2M |
| 2 |
Qualcomm
QCOM
|
+$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.73M |
| 5 |
Eli Lilly
LLY
|
+$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
+$33.9M |
| 2 |
Schlumberger
SLB
|
+$3.68M |
| 3 |
Apple
AAPL
|
+$3.56M |
| 4 |
Charles River Laboratories
CRL
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $613K | 0.02% |
22,449
+5,400
| +32% | +$148K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $607K | 0.02% |
6,869
-115
| -2% | -$10.2K |
|
253
Invesco Dividend Achievers ETF
PFM
$726M
| $606K | 0.02% |
13,208
-200
| -1% | -$9.17K |
|
254
GE HealthCare
GEHC
$35.7B
| $585K | 0.02% |
7,484
+4,364
| +140% | +$341K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $580K | 0.02% |
4,509
| – | – |
|
256
Freeport-McMoran
FCX
$67B
| $550K | 0.02% |
+14,432
| New | +$550K |
|
257
UMB Financial
UMBF
$9.54B
| $549K | 0.02% |
4,863
+289
| +6% | +$32.6K |
|
258
Edwards Lifesciences
EW
$47.1B
| $546K | 0.02% |
7,372
-817
| -10% | -$60.5K |
|
259
Analog Devices
ADI
$122B
| $543K | 0.02% |
2,557
+134
| +6% | +$28.5K |
|
260
Ross Stores
ROST
$49.6B
| $532K | 0.02% |
3,519
+617
| +21% | +$93.3K |
|
261
Sempra
SRE
$51.8B
| $531K | 0.02% |
6,054
| – | – |
|
262
Invesco KBW Bank ETF
KBWB
$4.87B
| $531K | 0.02% |
8,120
-100
| -1% | -$6.54K |
|
263
Travelers Companies
TRV
$61.8B
| $529K | 0.02% |
2,196
+47
| +2% | +$11.3K |
|
264
Masco
MAS
$15.9B
| $527K | 0.02% |
7,261
+604
| +9% | +$43.8K |
|
265
Ford
F
$46.5B
| $524K | 0.02% |
52,941
-254
| -0.5% | -$2.52K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $520K | 0.02% |
6,613
-39
| -0.6% | -$3.07K |
|
267
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $520K | 0.02% |
6,850
| – | – |
|
268
Prologis
PLD
$105B
| $518K | 0.02% |
4,902
+278
| +6% | +$29.4K |
|
269
iShares Select Dividend ETF
DVY
$20.7B
| $513K | 0.02% |
3,910
+1,200
| +44% | +$158K |
|
270
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $513K | 0.02% |
4,890
| – | – |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.02% |
8,211
+1,010
| +14% | +$62.9K |
|
272
American Electric Power
AEP
$57.5B
| $509K | 0.02% |
5,523
+1,817
| +49% | +$168K |
|
273
Yum! Brands
YUM
$41.1B
| $506K | 0.02% |
3,769
-5
| -0.1% | -$671 |
|
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $504K | 0.02% |
6,430
| – | – |
|
275
Edison International
EIX
$20.5B
| $499K | 0.02% |
6,255
+545
| +10% | +$43.5K |
|