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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$104B
| $534K | 0.02% |
5,079
+446
| +10% | +$46.9K |
|
277
Ford
F
$45.7B
| $531K | 0.02% |
48,971
-12
| -0% | -$130 |
|
278
Invesco Dividend Achievers ETF
PFM
$722M
| $523K | 0.02% |
10,850
-1,708
| -14% | -$82.3K |
|
279
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $514K | 0.02% |
4,690
-200
| -4% | -$21.9K |
|
280
UMB Financial
UMBF
$9.29B
| $511K | 0.02% |
4,863
| – | – |
|
281
Analog Devices
ADI
$122B
| $508K | 0.02% |
2,134
+37
| +2% | +$8.81K |
|
282
American Tower
AMT
$91.1B
| $498K | 0.02% |
2,253
+262
| +13% | +$57.9K |
|
283
GATX Corp
GATX
$5.99B
| $491K | 0.02% |
3,200
| – | – |
|
284
Stanley Black & Decker
SWK
$11.9B
| $481K | 0.01% |
7,101
-19,703
| -74% | -$1.33M |
|
285
GSK
GSK
$82.1B
| $481K | 0.01% |
12,525
-211
| -2% | -$8.1K |
|
286
iShares S&P 100 ETF
OEF
$22.3B
| $481K | 0.01% |
1,579
| – | – |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $473K | 0.01% |
7,033
| – | – |
|
288
Vanguard Information Technology ETF
VGT
$101B
| $472K | 0.01% |
711
+196
| +38% | +$130K |
|
289
Trane Technologies
TT
$91.1B
| $465K | 0.01% |
1,062
+115
| +12% | +$50.3K |
|
290
MetLife
MET
$52.7B
| $464K | 0.01% |
5,774
+1,207
| +26% | +$97.1K |
|
291
Crown Holdings
CCK
$11B
| $463K | 0.01% |
4,500
| – | – |
|
292
Elevance Health
ELV
$71B
| $462K | 0.01% |
1,189
-67
| -5% | -$26.1K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $462K | 0.01% |
5,703
| – | – |
|
294
Linde
LIN
$222B
| $460K | 0.01% |
981
+4
| +0.4% | +$1.88K |
|
295
Match Group
MTCH
$9.19B
| $460K | 0.01% |
14,893
+1
| +0% | +$31 |
|
296
Sempra
SRE
$52.4B
| $459K | 0.01% |
6,054
| – | – |
|
297
Masco
MAS
$15.4B
| $454K | 0.01% |
7,049
-212
| -3% | -$13.6K |
|
298
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $444K | 0.01% |
4,605
| – | – |
|
299
WEC Energy
WEC
$34.6B
| $432K | 0.01% |
4,144
+132
| +3% | +$13.8K |
|
300
HP
HPQ
$27.1B
| $431K | 0.01% |
17,604
| – | – |
|