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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$99.9B
| $320K | 0.01% |
+515
| New | +$320K |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $319K | 0.01% |
+6,200
| New | +$319K |
|
328
Veralto
VLTO
$26.2B
| $319K | 0.01% |
3,131
-991
| -24% | -$101K |
|
329
Jacobs Solutions
J
$17.4B
| $311K | 0.01% |
2,348
-176
| -7% | -$23.3K |
|
330
Builders FirstSource
BLDR
$16.5B
| $308K | 0.01% |
2,155
-525
| -20% | -$75K |
|
331
Public Storage
PSA
$52.2B
| $307K | 0.01% |
1,024
-1
| -0.1% | -$299 |
|
332
Microchip Technology
MCHP
$35.6B
| $305K | 0.01% |
5,311
+732
| +16% | +$42K |
|
333
Toyota
TM
$260B
| $305K | 0.01% |
1,565
+109
| +7% | +$21.2K |
|
334
PTC Therapeutics
PTCT
$4.55B
| $302K | 0.01% |
6,700
| – | – |
|
335
Consolidated Edison
ED
$35.4B
| $302K | 0.01% |
3,389
+945
| +39% | +$84.3K |
|
336
Workday
WDAY
$61.7B
| $301K | 0.01% |
1,168
+6
| +0.5% | +$1.55K |
|
337
IAC Inc
IAC
$2.98B
| $298K | 0.01% |
8,411
| – | – |
|
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $293K | 0.01% |
2,268
-300
| -12% | -$38.8K |
|
339
Old Republic International
ORI
$10.1B
| $291K | 0.01% |
8,031
| – | – |
|
340
Manulife Financial
MFC
$52.1B
| $284K | 0.01% |
9,258
-77
| -0.8% | -$2.37K |
|
341
Kroger
KR
$44.8B
| $278K | 0.01% |
4,539
+176
| +4% | +$10.8K |
|
342
Darden Restaurants
DRI
$24.5B
| $275K | 0.01% |
+1,474
| New | +$275K |
|
343
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $275K | 0.01% |
750
| – | – |
|
344
Broadstone Net Lease
BNL
$3.53B
| $274K | 0.01% |
17,300
| – | – |
|
345
PPG Industries
PPG
$24.8B
| $273K | 0.01% |
2,287
-8
| -0.3% | -$956 |
|
346
Agnico Eagle Mines
AEM
$76.3B
| $268K | 0.01% |
3,429
-158
| -4% | -$12.4K |
|
347
Keysight
KEYS
$28.9B
| $266K | 0.01% |
1,655
| – | – |
|
348
FirstEnergy
FE
$25.1B
| $264K | 0.01% |
6,636
-463
| -7% | -$18.4K |
|
349
Ares Capital
ARCC
$15.8B
| $263K | 0.01% |
12,000
| – | – |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $261K | 0.01% |
907
-133
| -13% | -$38.3K |
|