SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
Marsh & McLennan
MMC
|
+$9.52M |
| 3 |
Uber
UBER
|
+$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.87M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Comcast
CMCSA
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Accenture
ACN
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$258B
| $257K | 0.01% |
1,456
-109
| -7% | -$19.2K |
|
352
Broadridge
BR
$29.8B
| $257K | 0.01% |
+1,059
| New | +$257K |
|
353
Hershey
HSY
$37.6B
| $255K | 0.01% |
1,491
+33
| +2% | +$5.64K |
|
354
HSBC
HSBC
$239B
| $254K | 0.01% |
+4,424
| New | +$254K |
|
355
Jacobs Solutions
J
$17.8B
| $253K | 0.01% |
2,114
-234
| -10% | -$28K |
|
356
W.W. Grainger
GWW
$48.5B
| $252K | 0.01% |
255
-54
| -17% | -$53.3K |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $251K | 0.01% |
750
| – | – |
|
358
Keysight
KEYS
$29.6B
| $248K | 0.01% |
1,655
| – | – |
|
359
HEICO
HEI
$44.7B
| $247K | 0.01% |
923
| – | – |
|
360
TotalEnergies
TTE
$134B
| $245K | 0.01% |
3,793
-314
| -8% | -$20.3K |
|
361
DraftKings
DKNG
$22.8B
| $245K | 0.01% |
+7,370
| New | +$245K |
|
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $241K | 0.01% |
+2,218
| New | +$241K |
|
363
Extra Space Storage
EXR
$31.5B
| $241K | 0.01% |
1,623
+262
| +19% | +$38.9K |
|
364
Royal Bank of Canada
RY
$205B
| $240K | 0.01% |
2,130
-536
| -20% | -$60.4K |
|
365
FirstEnergy
FE
$25.2B
| $236K | 0.01% |
5,832
-804
| -12% | -$32.5K |
|
366
Invesco Water Resources ETF
PHO
$2.25B
| $232K | 0.01% |
3,600
| – | – |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $230K | 0.01% |
900
-7
| -0.8% | -$1.79K |
|
368
Microchip Technology
MCHP
$35.1B
| $227K | 0.01% |
4,691
-620
| -12% | -$30K |
|
369
Moody's
MCO
$93B
| $224K | 0.01% |
481
-5
| -1% | -$2.33K |
|
370
Monolithic Power Systems
MPWR
$40.2B
| $222K | 0.01% |
383
| – | – |
|
371
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $221K | 0.01% |
3,000
| – | – |
|
372
PPG Industries
PPG
$25.2B
| $221K | 0.01% |
2,017
-270
| -12% | -$29.5K |
|
373
Schwab US Broad Market ETF
SCHB
$36.9B
| $220K | 0.01% |
10,230
+1,230
| +14% | +$26.5K |
|
374
Pinduoduo
PDD
$178B
| $218K | 0.01% |
+1,844
| New | +$218K |
|
375
iShares Russell 3000 ETF
IWV
$16.9B
| $214K | 0.01% |
675
| – | – |
|