SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $372K | 0.01% |
+3,560
| New | +$372K |
|
277
Micron Technology
MU
$147B
| $364K | 0.01% |
+4,260
| New | +$364K |
|
278
IAC Inc
IAC
$2.92B
| $361K | 0.01% |
+8,411
| New | +$361K |
|
279
Sensata Technologies
ST
$4.61B
| $355K | 0.01% |
+9,450
| New | +$355K |
|
280
Hormel Foods
HRL
$14B
| $354K | 0.01% |
+11,020
| New | +$354K |
|
281
EOG Resources
EOG
$64.1B
| $343K | 0.01% |
+2,834
| New | +$343K |
|
282
PPG Industries
PPG
$25B
| $341K | 0.01% |
+2,283
| New | +$341K |
|
283
WEC Energy
WEC
$34.5B
| $333K | 0.01% |
+3,951
| New | +$333K |
|
284
Jones Lang LaSalle
JLL
$14.8B
| $332K | 0.01% |
+1,760
| New | +$332K |
|
285
Travelers Companies
TRV
$61.7B
| $332K | 0.01% |
+1,745
| New | +$332K |
|
286
Public Storage
PSA
$51.5B
| $331K | 0.01% |
+1,086
| New | +$331K |
|
287
Ross Stores
ROST
$49.8B
| $330K | 0.01% |
+2,386
| New | +$330K |
|
288
Ecolab
ECL
$78B
| $329K | 0.01% |
+1,658
| New | +$329K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $328K | 0.01% |
+5,925
| New | +$328K |
|
290
iShares S&P 100 ETF
OEF
$22.2B
| $325K | 0.01% |
+1,455
| New | +$325K |
|
291
Prudential Financial
PRU
$37B
| $324K | 0.01% |
+3,126
| New | +$324K |
|
292
Edison International
EIX
$20.5B
| $324K | 0.01% |
+4,533
| New | +$324K |
|
293
CACI
CACI
$10.4B
| $324K | 0.01% |
+1,000
| New | +$324K |
|
294
Workday
WDAY
$62B
| $317K | 0.01% |
+1,150
| New | +$317K |
|
295
Willis Towers Watson
WTW
$32.2B
| $316K | 0.01% |
+1,312
| New | +$316K |
|
296
Freeport-McMoran
FCX
$66.5B
| $315K | 0.01% |
+7,392
| New | +$315K |
|
297
Lam Research
LRCX
$133B
| $311K | 0.01% |
+3,970
| New | +$311K |
|
298
TotalEnergies
TTE
$132B
| $309K | 0.01% |
+4,580
| New | +$309K |
|
299
FirstEnergy
FE
$24.9B
| $299K | 0.01% |
+8,165
| New | +$299K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.01% |
+2,568
| New | +$299K |
|