SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
+$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.02M |
| 5 |
Amphenol
APH
|
+$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.65M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 4 |
Visa
V
|
+$2.43M |
| 5 |
Accenture
ACN
|
+$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$5.12B
| $437K | 0.02% |
7,000
| – | – |
|
277
CACI
CACI
$10.4B
| $430K | 0.01% |
1,000
| – | – |
|
278
Yum! Brands
YUM
$41.1B
| $427K | 0.01% |
3,226
| – | – |
|
279
GATX Corp
GATX
$5.99B
| $424K | 0.01% |
3,200
| – | – |
|
280
Veralto
VLTO
$26.5B
| $423K | 0.01% |
4,426
-495
| -10% | -$47.3K |
|
281
iShares S&P 100 ETF
OEF
$22.3B
| $422K | 0.01% |
1,597
+142
| +10% | +$37.5K |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.01% |
7,200
+640
| +10% | +$37.5K |
|
283
Canadian National Railway
CNI
$59.5B
| $421K | 0.01% |
3,564
-224
| -6% | -$26.5K |
|
284
Microchip Technology
MCHP
$35.2B
| $416K | 0.01% |
4,550
-10
| -0.2% | -$915 |
|
285
Jacobs Solutions
J
$17.3B
| $405K | 0.01% |
3,504
-501
| -13% | -$57.9K |
|
286
Fortune Brands Innovations
FBIN
$7.29B
| $396K | 0.01% |
6,093
| – | – |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $393K | 0.01% |
3,560
| – | – |
|
288
EOG Resources
EOG
$64.2B
| $390K | 0.01% |
3,100
-25
| -0.8% | -$3.15K |
|
289
Energy Transfer Partners
ET
$58.9B
| $387K | 0.01% |
23,875
| – | – |
|
290
SAP
SAP
$316B
| $387K | 0.01% |
1,918
+353
| +23% | +$71.2K |
|
291
Mercado Libre
MELI
$119B
| $385K | 0.01% |
+234
| New | +$385K |
|
292
Travelers Companies
TRV
$61.8B
| $382K | 0.01% |
1,878
-50
| -3% | -$10.2K |
|
293
UMB Financial
UMBF
$9.54B
| $382K | 0.01% |
4,574
| – | – |
|
294
Hormel Foods
HRL
$14B
| $377K | 0.01% |
12,365
-143
| -1% | -$4.36K |
|
295
Prudential Financial
PRU
$37.2B
| $366K | 0.01% |
3,126
| – | – |
|
296
Freeport-McMoran
FCX
$63B
| $358K | 0.01% |
7,368
-465
| -6% | -$22.6K |
|
297
ADC Therapeutics
ADCT
$396M
| $357K | 0.01% |
113,000
+10,000
| +10% | +$31.6K |
|
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $352K | 0.01% |
11,400
| – | – |
|
299
Ross Stores
ROST
$49.6B
| $351K | 0.01% |
2,415
| – | – |
|
300
Willis Towers Watson
WTW
$32.1B
| $346K | 0.01% |
1,320
| – | – |
|