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 | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22B
| $626K | 0.02% |
3,904
-515
| -12% | -$82.5K |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $619K | 0.02% |
4,610
+700
| +18% | +$94K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $602K | 0.02% |
4,932
+423
| +9% | +$51.6K |
|
254
IQVIA
IQV
$32.2B
| $584K | 0.02% |
3,315
-940
| -22% | -$166K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $584K | 0.02% |
6,869
| – | – |
|
256
Yum! Brands
YUM
$41.1B
| $582K | 0.02% |
3,699
-70
| -2% | -$11K |
|
257
Invesco Dividend Achievers ETF
PFM
$722M
| $575K | 0.02% |
12,558
-650
| -5% | -$29.8K |
|
258
GE HealthCare
GEHC
$35.7B
| $573K | 0.02% |
7,105
-379
| -5% | -$30.6K |
|
259
Travelers Companies
TRV
$61.8B
| $571K | 0.02% |
2,158
-38
| -2% | -$10K |
|
260
American Electric Power
AEP
$57.5B
| $565K | 0.02% |
5,173
-350
| -6% | -$38.2K |
|
261
US Bancorp
USB
$75.7B
| $564K | 0.02% |
13,369
-1,499
| -10% | -$63.3K |
|
262
Elevance Health
ELV
$69.4B
| $546K | 0.02% |
1,256
-10
| -0.8% | -$4.35K |
|
263
LyondellBasell Industries
LYB
$17.5B
| $540K | 0.02% |
7,664
-2,207
| -22% | -$155K |
|
264
Cencora
COR
$57.9B
| $532K | 0.02% |
+1,913
| New | +$532K |
|
265
Enterprise Products Partners
EPD
$68.3B
| $532K | 0.02% |
15,581
-164
| -1% | -$5.6K |
|
266
Edwards Lifesciences
EW
$46.9B
| $527K | 0.02% |
7,276
-96
| -1% | -$6.96K |
|
267
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $527K | 0.02% |
6,850
| – | – |
|
268
Prologis
PLD
$104B
| $518K | 0.02% |
4,633
-269
| -5% | -$30.1K |
|
269
Freeport-McMoran
FCX
$63B
| $515K | 0.02% |
13,591
-841
| -6% | -$31.8K |
|
270
Charles River Laboratories
CRL
$7.97B
| $510K | 0.02% |
3,389
-2,167
| -39% | -$326K |
|
271
Masco
MAS
$15.9B
| $505K | 0.02% |
7,261
| – | – |
|
272
GATX Corp
GATX
$5.99B
| $497K | 0.02% |
3,200
| – | – |
|
273
GSK
GSK
$82.1B
| $493K | 0.02% |
12,736
-1,897
| -13% | -$73.5K |
|
274
UMB Financial
UMBF
$9.54B
| $492K | 0.02% |
4,863
| – | – |
|
275
Ford
F
$45.7B
| $491K | 0.02% |
48,983
-3,958
| -7% | -$39.7K |
|