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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,957
| Closed | -$473K |
|
377
Northern Trust
NTRS
$24.3B
| – | – |
-2,998
| Closed | -$252K |
|
378
SiriusXM
SIRI
$8.1B
| – | – |
-4,000
| Closed | -$113K |
|
379
CenterPoint Energy
CNP
$24.7B
| – | – |
-8,572
| Closed | -$266K |
|
380
DexCom
DXCM
$31.6B
| – | – |
-11,580
| Closed | -$1.31M |
|
381
EPAM Systems
EPAM
$9.44B
| – | – |
-1,085
| Closed | -$204K |
|
382
Diamondback Energy
FANG
$40.2B
| – | – |
-1,220
| Closed | -$244K |
|
383
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,368
| Closed | -$358K |
|
384
iShares Global Infrastructure ETF
IGF
$7.99B
| – | – |
-6,000
| Closed | -$288K |
|
385
JetBlue
JBLU
$1.85B
| – | – |
-15,000
| Closed | -$91.4K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,588
| Closed | -$309K |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-3,333
| Closed | -$32.2K |
|
|
AKTS
388
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-15,000
| Closed | -$1.98K |
|