SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $315K | 0.01% |
7,099
-176
| -2% | -$7.81K |
|
327
Intuitive Surgical
ISRG
$167B
| $311K | 0.01% |
633
+8
| +1% | +$3.93K |
|
328
PPG Industries
PPG
$24.8B
| $304K | 0.01% |
2,295
-28
| -1% | -$3.71K |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $295K | 0.01% |
+1,040
| New | +$295K |
|
330
TotalEnergies
TTE
$133B
| $293K | 0.01% |
4,536
+25
| +0.6% | +$1.62K |
|
331
GE HealthCare
GEHC
$34.6B
| $293K | 0.01% |
3,120
+6
| +0.2% | +$563 |
|
332
Agnico Eagle Mines
AEM
$76.3B
| $289K | 0.01% |
+3,587
| New | +$289K |
|
333
MetLife
MET
$52.9B
| $287K | 0.01% |
3,485
+3
| +0.1% | +$247 |
|
334
Old Republic International
ORI
$10.1B
| $284K | 0.01% |
+8,031
| New | +$284K |
|
335
Workday
WDAY
$61.7B
| $284K | 0.01% |
1,162
| – | – |
|
336
Baxter International
BAX
$12.5B
| $284K | 0.01% |
7,477
-8,709
| -54% | -$331K |
|
337
Dollar Tree
DLTR
$20.6B
| $282K | 0.01% |
4,014
-7,047
| -64% | -$496K |
|
338
Royal Bank of Canada
RY
$204B
| $280K | 0.01% |
2,241
| – | – |
|
339
Manulife Financial
MFC
$52.1B
| $276K | 0.01% |
9,335
-79
| -0.8% | -$2.33K |
|
340
Keysight
KEYS
$28.9B
| $263K | 0.01% |
1,655
| – | – |
|
341
Toyota
TM
$260B
| $260K | 0.01% |
1,456
| – | – |
|
342
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $259K | 0.01% |
750
| – | – |
|
343
BHP
BHP
$138B
| $257K | 0.01% |
4,137
+93
| +2% | +$5.78K |
|
344
Consolidated Edison
ED
$35.4B
| $254K | 0.01% |
+2,444
| New | +$254K |
|
345
Invesco Water Resources ETF
PHO
$2.29B
| $254K | 0.01% |
3,600
| – | – |
|
346
Tyson Foods
TSN
$20B
| $254K | 0.01% |
4,260
| – | – |
|
347
Sanofi
SNY
$113B
| $253K | 0.01% |
4,382
| – | – |
|
348
Ares Capital
ARCC
$15.8B
| $251K | 0.01% |
12,000
| – | – |
|
349
Toronto Dominion Bank
TD
$127B
| $251K | 0.01% |
3,964
-61
| -2% | -$3.86K |
|
350
Kroger
KR
$44.8B
| $250K | 0.01% |
+4,363
| New | +$250K |
|