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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$36.2B
| $718K | 0.02% |
34,303
-609
| -2% | -$12.7K |
|
252
GlobalFoundries
GFS
$17.9B
| $713K | 0.02% |
18,660
+7,190
| +63% | +$275K |
|
253
Rio Tinto
RIO
$101B
| $681K | 0.02% |
+11,675
| New | +$681K |
|
254
D.R. Horton
DHI
$52.9B
| $676K | 0.02% |
5,247
-2,784
| -35% | -$359K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $666K | 0.02% |
4,932
| – | – |
|
256
Thermo Fisher Scientific
TMO
$183B
| $656K | 0.02% |
1,619
+54
| +3% | +$21.9K |
|
257
Diamondback Energy
FANG
$40B
| $649K | 0.02% |
+4,723
| New | +$649K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $638K | 0.02% |
12,906
+2,280
| +21% | +$113K |
|
259
CDW
CDW
$22.2B
| $627K | 0.02% |
3,512
-392
| -10% | -$70K |
|
260
American Electric Power
AEP
$57.9B
| $614K | 0.02% |
5,920
+747
| +14% | +$77.5K |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $612K | 0.02% |
4,610
| – | – |
|
262
Exelon
EXC
$43.8B
| $607K | 0.02% |
13,985
| – | – |
|
263
US Bancorp
USB
$77.1B
| $605K | 0.02% |
13,369
| – | – |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $600K | 0.02% |
6,520
-349
| -5% | -$32.1K |
|
265
Workday
WDAY
$61.8B
| $589K | 0.02% |
2,455
+1,287
| +110% | +$309K |
|
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $580K | 0.02% |
6,430
| – | – |
|
267
Travelers Companies
TRV
$61.8B
| $577K | 0.02% |
2,158
| – | – |
|
268
Cencora
COR
$58.2B
| $574K | 0.02% |
1,913
| – | – |
|
269
Edwards Lifesciences
EW
$46.9B
| $568K | 0.02% |
7,267
-9
| -0.1% | -$704 |
|
270
Oneok
OKE
$45.6B
| $559K | 0.02% |
6,854
+150
| +2% | +$12.2K |
|
271
Idexx Laboratories
IDXX
$52.2B
| $556K | 0.02% |
1,037
| – | – |
|
272
Yum! Brands
YUM
$40.6B
| $551K | 0.02% |
3,717
+18
| +0.5% | +$2.67K |
|
273
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $545K | 0.02% |
6,850
| – | – |
|
274
GE HealthCare
GEHC
$35.9B
| $537K | 0.02% |
7,255
+150
| +2% | +$11.1K |
|
275
Financial Select Sector SPDR Fund
XLF
$54.2B
| $536K | 0.02% |
10,228
+3,207
| +46% | +$168K |
|