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 | |
|---|---|---|---|---|---|---|
301
Broadstone Net Lease
BNL
$3.53B
| $298K | 0.01% |
+17,300
| New | +$298K |
|
302
McCormick & Company Voting
MKC.V
$19.1B
| $297K | 0.01% |
+4,368
| New | +$297K |
|
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $296K | 0.01% |
+10,400
| New | +$296K |
|
304
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $295K | 0.01% |
+14,216
| New | +$295K |
|
305
iShares Global Infrastructure ETF
IGF
$7.99B
| $282K | 0.01% |
+6,000
| New | +$282K |
|
306
SAP
SAP
$313B
| $280K | 0.01% |
+1,810
| New | +$280K |
|
307
Energy Transfer Partners
ET
$59.7B
| $278K | 0.01% |
+20,150
| New | +$278K |
|
308
BHP
BHP
$138B
| $274K | 0.01% |
+4,011
| New | +$274K |
|
309
American Electric Power
AEP
$57.8B
| $272K | 0.01% |
+3,347
| New | +$272K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $268K | 0.01% |
+7,135
| New | +$268K |
|
311
Cintas
CTAS
$82.4B
| $268K | 0.01% |
+1,780
| New | +$268K |
|
312
Toyota
TM
$260B
| $265K | 0.01% |
+1,445
| New | +$265K |
|
313
Keysight
KEYS
$28.9B
| $263K | 0.01% |
+1,655
| New | +$263K |
|
314
Toronto Dominion Bank
TD
$127B
| $263K | 0.01% |
+4,064
| New | +$263K |
|
315
Hartford Financial Services
HIG
$37B
| $262K | 0.01% |
+3,265
| New | +$262K |
|
316
Ares Capital
ARCC
$15.8B
| $240K | 0.01% |
+12,000
| New | +$240K |
|
317
Monolithic Power Systems
MPWR
$41.5B
| $240K | 0.01% |
+381
| New | +$240K |
|
318
Dimensional US Small Cap ETF
DFAS
$11.3B
| $237K | 0.01% |
+3,970
| New | +$237K |
|
319
Northern Trust
NTRS
$24.3B
| $236K | 0.01% |
+2,791
| New | +$236K |
|
320
Essential Utilities
WTRG
$11B
| $230K | 0.01% |
+6,157
| New | +$230K |
|
321
Tyson Foods
TSN
$20B
| $229K | 0.01% |
+4,260
| New | +$229K |
|
322
Royal Bank of Canada
RY
$204B
| $227K | 0.01% |
+2,241
| New | +$227K |
|
323
CenterPoint Energy
CNP
$24.7B
| $225K | 0.01% |
+7,892
| New | +$225K |
|
324
GE HealthCare
GEHC
$34.6B
| $223K | 0.01% |
+2,886
| New | +$223K |
|
325
Comerica
CMA
$8.85B
| $222K | 0.01% |
+3,975
| New | +$222K |
|