SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GATX Corp
GATX
$5.97B
| $496K | 0.02% |
3,200
| – | – |
|
277
GSK
GSK
$81.5B
| $495K | 0.02% |
14,633
-1,718
| -11% | -$58.1K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $494K | 0.02% |
15,745
| – | – |
|
279
Match Group
MTCH
$9.18B
| $487K | 0.02% |
14,892
| – | – |
|
280
Intuitive Surgical
ISRG
$167B
| $485K | 0.02% |
930
+297
| +47% | +$155K |
|
281
Blackstone Secured Lending
BXSL
$6.72B
| $485K | 0.02% |
15,000
| – | – |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $476K | 0.02% |
+1,676
| New | +$476K |
|
283
Elevance Health
ELV
$70.6B
| $467K | 0.01% |
1,266
-416
| -25% | -$153K |
|
284
Cabot Corp
CBT
$4.31B
| $457K | 0.01% |
5,000
| – | – |
|
285
iShares S&P 100 ETF
OEF
$22.1B
| $456K | 0.01% |
1,579
-18
| -1% | -$5.2K |
|
286
Exelon
EXC
$43.9B
| $451K | 0.01% |
+11,985
| New | +$451K |
|
287
Church & Dwight Co
CHD
$23.3B
| $450K | 0.01% |
4,300
-31
| -0.7% | -$3.25K |
|
288
MetLife
MET
$52.9B
| $443K | 0.01% |
5,412
+1,927
| +55% | +$158K |
|
289
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $443K | 0.01% |
4,480
-600
| -12% | -$59.3K |
|
290
Humana
HUM
$37B
| $443K | 0.01% |
1,745
-1,467
| -46% | -$372K |
|
291
Hexcel
HXL
$5.16B
| $439K | 0.01% |
7,000
| – | – |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $435K | 0.01% |
+1,869
| New | +$435K |
|
293
American Tower
AMT
$92.9B
| $433K | 0.01% |
2,361
-729
| -24% | -$134K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $429K | 0.01% |
1,037
-51
| -5% | -$21.1K |
|
295
EOG Resources
EOG
$64.4B
| $428K | 0.01% |
3,492
+837
| +32% | +$103K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $427K | 0.01% |
+1,531
| New | +$427K |
|
297
Energy Transfer Partners
ET
$59.7B
| $426K | 0.01% |
21,725
| – | – |
|
298
Fortune Brands Innovations
FBIN
$7.3B
| $408K | 0.01% |
5,978
-115
| -2% | -$7.86K |
|
299
GlobalFoundries
GFS
$18.5B
| $406K | 0.01% |
9,470
+1,200
| +15% | +$51.5K |
|
300
Trane Technologies
TT
$92.1B
| $405K | 0.01% |
1,097
+539
| +97% | +$199K |
|