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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $222K | 0.01% |
+1,391
| New | +$222K |
|
327
Invesco Water Resources ETF
PHO
$2.29B
| $219K | 0.01% |
+3,600
| New | +$219K |
|
328
Extra Space Storage
EXR
$31.3B
| $218K | 0.01% |
+1,361
| New | +$218K |
|
329
Sanofi
SNY
$113B
| $212K | 0.01% |
+4,265
| New | +$212K |
|
330
RPM International
RPM
$16.2B
| $212K | 0.01% |
+1,900
| New | +$212K |
|
331
Intuitive Surgical
ISRG
$167B
| $209K | 0.01% |
+620
| New | +$209K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.01% |
+929
| New | +$209K |
|
333
Manulife Financial
MFC
$52.1B
| $205K | 0.01% |
+9,258
| New | +$205K |
|
334
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $203K | 0.01% |
+750
| New | +$203K |
|
335
Frontline
FRO
$4.93B
| $201K | 0.01% |
+10,000
| New | +$201K |
|
336
Banco Santander
SAN
$141B
| $194K | 0.01% |
+46,762
| New | +$194K |
|
337
Prospect Capital
PSEC
$1.34B
| $120K | ﹤0.01% |
+20,000
| New | +$120K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $109K | ﹤0.01% |
+11,971
| New | +$109K |
|
|
FLG
339
Flagstar Financial, Inc.
FLG
$5.39B
| $102K | ﹤0.01% |
+3,333
| New | +$102K |
|
340
Mitsubishi UFJ Financial
MUFG
$174B
| $101K | ﹤0.01% |
+11,681
| New | +$101K |
|
341
JetBlue
JBLU
$1.85B
| $83.3K | ﹤0.01% |
+15,000
| New | +$83.3K |
|
342
Lloyds Banking Group
LYG
$64.5B
| $78.6K | ﹤0.01% |
+32,889
| New | +$78.6K |
|
343
Telefonica
TEF
$30.1B
| $54.1K | ﹤0.01% |
+13,875
| New | +$54.1K |
|
344
Mizuho Financial
MFG
$80.9B
| $36.5K | ﹤0.01% |
+10,604
| New | +$36.5K |
|
345
Lumen
LUMN
$4.87B
| $27.5K | ﹤0.01% |
+15,000
| New | +$27.5K |
|
|
AKTS
346
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.5K | ﹤0.01% |
+15,000
| New | +$12.5K |
|