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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.9B
| $355K | 0.01% |
3,355
+9
| +0.3% | +$952 |
|
302
Ross Stores
ROST
$49.6B
| $354K | 0.01% |
2,415
+29
| +1% | +$4.26K |
|
303
PPG Industries
PPG
$25.2B
| $352K | 0.01% |
2,428
+145
| +6% | +$21K |
|
304
McCormick & Company Voting
MKC.V
$18.8B
| $338K | 0.01% |
4,368
| – | – |
|
305
Hartford Financial Services
HIG
$36.7B
| $336K | 0.01% |
3,265
| – | – |
|
306
Jones Lang LaSalle
JLL
$14.8B
| $335K | 0.01% |
1,715
-45
| -3% | -$8.78K |
|
307
WEC Energy
WEC
$34.6B
| $329K | 0.01% |
4,002
+51
| +1% | +$4.19K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $322K | 0.01% |
2,568
| – | – |
|
309
Public Storage
PSA
$51.7B
| $321K | 0.01% |
1,105
+19
| +2% | +$5.51K |
|
310
Edison International
EIX
$20.5B
| $318K | 0.01% |
4,491
-42
| -0.9% | -$2.97K |
|
311
Workday
WDAY
$61.9B
| $317K | 0.01% |
1,162
+12
| +1% | +$3.27K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.9B
| $314K | 0.01% |
7,456
+321
| +4% | +$13.5K |
|
313
TotalEnergies
TTE
$133B
| $308K | 0.01% |
4,481
-99
| -2% | -$6.81K |
|
314
FirstEnergy
FE
$25B
| $308K | 0.01% |
7,975
-190
| -2% | -$7.34K |
|
315
Cintas
CTAS
$81.7B
| $306K | 0.01% |
1,780
| – | – |
|
316
SAP
SAP
$315B
| $305K | 0.01% |
1,565
-245
| -14% | -$47.8K |
|
317
American Electric Power
AEP
$57.5B
| $288K | 0.01% |
3,350
+3
| +0.1% | +$258 |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $286K | 0.01% |
+3,134
| New | +$286K |
|
319
iShares Global Infrastructure ETF
IGF
$7.98B
| $286K | 0.01% |
6,000
| – | – |
|
320
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $286K | 0.01% |
+5,085
| New | +$286K |
|
321
GE HealthCare
GEHC
$35.7B
| $283K | 0.01% |
3,114
+228
| +8% | +$20.7K |
|
322
MetLife
MET
$52.9B
| $279K | 0.01% |
+3,758
| New | +$279K |
|
323
First Trust Capital Strength ETF
FTCS
$8.51B
| $277K | 0.01% |
+3,235
| New | +$277K |
|
324
Broadstone Net Lease
BNL
$3.51B
| $271K | 0.01% |
17,300
| – | – |
|
325
Northern Trust
NTRS
$24.3B
| $267K | 0.01% |
2,998
+207
| +7% | +$18.4K |
|