SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.51M |
| 3 |
Tesla
TSLA
|
+$2.97M |
| 4 |
Capital One
COF
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Merck
MRK
|
+$3.44M |
| 3 |
Visa
V
|
+$3.44M |
| 4 |
UnitedHealth
UNH
|
+$3.37M |
| 5 |
PepsiCo
PEP
|
+$2.75M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $292K | 0.01% |
399
+16
| +4% | +$11.7K |
|
352
Royal Bank of Canada
RY
$204B
| $280K | 0.01% |
2,130
| – | – |
|
353
Manulife Financial
MFC
$52.2B
| $280K | 0.01% |
8,753
-278
| -3% | -$8.89K |
|
354
Broadstone Net Lease
BNL
$3.51B
| $278K | 0.01% |
17,300
| – | – |
|
355
Vertex Pharmaceuticals
VRTX
$101B
| $275K | 0.01% |
617
-42
| -6% | -$18.7K |
|
356
W.W. Grainger
GWW
$47.7B
| $265K | 0.01% |
255
| – | – |
|
357
Broadridge
BR
$29.7B
| $264K | 0.01% |
1,088
+29
| +3% | +$7.05K |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $264K | 0.01% |
5,000
| – | – |
|
359
Ares Capital
ARCC
$15.7B
| $264K | 0.01% |
12,000
| – | – |
|
360
Public Storage
PSA
$51.7B
| $263K | 0.01% |
897
| – | – |
|
361
EOG Resources
EOG
$64.1B
| $263K | 0.01% |
2,198
-439
| -17% | -$52.5K |
|
362
Newmont
NEM
$83.4B
| $262K | 0.01% |
4,492
+86
| +2% | +$5.01K |
|
363
Edison International
EIX
$21.1B
| $260K | 0.01% |
5,030
-792
| -14% | -$40.9K |
|
364
IAC Inc
IAC
$2.88B
| $258K | 0.01% |
6,900
-1,511
| -18% | -$56.4K |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $257K | 0.01% |
900
| – | – |
|
366
Veralto
VLTO
$26.5B
| $255K | 0.01% |
2,526
-198
| -7% | -$20K |
|
367
Jacobs Solutions
J
$17.3B
| $254K | 0.01% |
1,936
-178
| -8% | -$23.4K |
|
368
Sherwin-Williams
SHW
$90.1B
| $252K | 0.01% |
735
-9
| -1% | -$3.09K |
|
369
Invesco Water Resources ETF
PHO
$2.21B
| $252K | 0.01% |
3,600
| – | – |
|
370
Toyota
TM
$262B
| $251K | 0.01% |
1,456
| – | – |
|
371
Crown Castle
CCI
$41.2B
| $246K | 0.01% |
2,397
-87
| -4% | -$8.94K |
|
372
Hershey
HSY
$38B
| $246K | 0.01% |
1,483
-8
| -0.5% | -$1.33K |
|
373
Republic Services
RSG
$71.2B
| $246K | 0.01% |
+996
| New | +$246K |
|
374
Schwab US Broad Market ETF
SCHB
$36.4B
| $244K | 0.01% |
10,230
| – | – |
|
375
LyondellBasell Industries
LYB
$17.5B
| $241K | 0.01% |
4,172
-3,492
| -46% | -$202K |
|