SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.3M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FCX icon
Freeport-McMoran
FCX
+$2.82M

Top Sells

1
+$4.26M
2
+$4.16M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
276
WisdomTree US Total Dividend Fund
DTD
$1.47B
$575K 0.02%
6,850
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$572K 0.02%
8,020
+987
GEHC icon
278
GE HealthCare
GEHC
$36.1B
$564K 0.02%
7,515
+260
YUM icon
279
Yum! Brands
YUM
$41.8B
$562K 0.02%
3,699
-18
GATX icon
280
GATX Corp
GATX
$5.7B
$559K 0.02%
3,200
PFM icon
281
Invesco Dividend Achievers ETF
PFM
$743M
$551K 0.02%
10,850
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$548K 0.02%
10,178
-50
SRE icon
283
Sempra
SRE
$59.7B
$545K 0.02%
6,054
KVUE icon
284
Kenvue
KVUE
$33B
$535K 0.02%
32,954
-1,349
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$11.7B
$527K 0.02%
4,450
-240
MTCH icon
286
Match Group
MTCH
$7.97B
$526K 0.02%
14,892
-1
ADI icon
287
Analog Devices
ADI
$130B
$524K 0.01%
2,134
OEF icon
288
iShares S&P 100 ETF
OEF
$28.8B
$520K 0.01%
1,563
-16
GSK icon
289
GSK
GSK
$95.3B
$518K 0.01%
12,005
-520
ARCC icon
290
Ares Capital
ARCC
$14.7B
$516K 0.01%
25,300
+13,300
TT icon
291
Trane Technologies
TT
$90.9B
$516K 0.01%
1,223
+161
ROST icon
292
Ross Stores
ROST
$57.7B
$509K 0.01%
3,343
MAS icon
293
Masco
MAS
$13.5B
$496K 0.01%
7,049
IQV icon
294
IQVIA
IQV
$38.9B
$493K 0.01%
2,595
-90
ET icon
295
Energy Transfer Partners
ET
$57.8B
$492K 0.01%
28,663
+9,938
HPQ icon
296
HP
HPQ
$22.8B
$481K 0.01%
17,670
+66
WEC icon
297
WEC Energy
WEC
$35.6B
$475K 0.01%
4,144
MET icon
298
MetLife
MET
$50.3B
$468K 0.01%
5,684
-90
LIN icon
299
Linde
LIN
$190B
$464K 0.01%
976
-5
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$462K 0.01%
4,605
10 11
12
13 14