SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 3 |
Tesla
TSLA
|
+$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$26.5B
| $436K | 0.01% |
4,921
-355
| -7% | -$31.5K |
|
277
Oneok
OKE
$44.9B
| $432K | 0.01% |
5,388
-77
| -1% | -$6.17K |
|
278
GATX Corp
GATX
$5.99B
| $429K | 0.01% |
3,200
| – | – |
|
279
Analog Devices
ADI
$122B
| $420K | 0.01% |
2,123
-21
| -1% | -$4.15K |
|
280
L3Harris
LHX
$51.2B
| $417K | 0.01% |
1,959
+171
| +10% | +$36.4K |
|
281
iShares Russell 1000 Growth ETF
IWF
$118B
| $417K | 0.01% |
1,238
| – | – |
|
282
Microchip Technology
MCHP
$35.2B
| $409K | 0.01% |
4,560
| – | – |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $406K | 0.01% |
3,560
| – | – |
|
284
EOG Resources
EOG
$64.2B
| $400K | 0.01% |
3,125
+291
| +10% | +$37.2K |
|
285
Lam Research
LRCX
$133B
| $399K | 0.01% |
4,110
+140
| +4% | +$13.6K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.01% |
6,560
+635
| +11% | +$38.6K |
|
287
UMB Financial
UMBF
$9.54B
| $398K | 0.01% |
4,574
| – | – |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $395K | 0.01% |
3,210
-740
| -19% | -$91.2K |
|
289
Sempra
SRE
$51.8B
| $390K | 0.01% |
5,434
+300
| +6% | +$21.5K |
|
290
CACI
CACI
$10.4B
| $379K | 0.01% |
1,000
| – | – |
|
291
Energy Transfer Partners
ET
$58.9B
| $376K | 0.01% |
23,875
+3,725
| +18% | +$58.6K |
|
292
Freeport-McMoran
FCX
$67B
| $368K | 0.01% |
7,833
+441
| +6% | +$20.7K |
|
293
IAC Inc
IAC
$2.92B
| $368K | 0.01% |
8,411
| – | – |
|
294
Prudential Financial
PRU
$37.2B
| $367K | 0.01% |
3,126
| – | – |
|
295
Toyota
TM
$264B
| $366K | 0.01% |
1,456
+11
| +0.8% | +$2.77K |
|
296
Aptiv
APTV
$17.9B
| $364K | 0.01% |
4,568
-5,195
| -53% | -$414K |
|
297
Willis Towers Watson
WTW
$32.4B
| $363K | 0.01% |
1,320
+8
| +0.6% | +$2.2K |
|
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $363K | 0.01% |
11,400
+1,000
| +10% | +$31.8K |
|
299
iShares S&P 100 ETF
OEF
$22.2B
| $360K | 0.01% |
1,455
| – | – |
|
300
Crown Holdings
CCK
$11B
| $359K | 0.01% |
4,530
+30
| +0.7% | +$2.38K |
|