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 | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $204K | 0.01% |
1,361
| – | – |
|
377
CACI
CACI
$10.4B
| $202K | 0.01% |
500
-500
| -50% | -$202K |
|
378
Banco Santander
SAN
$141B
| $200K | 0.01% |
43,964
-2,798
| -6% | -$12.8K |
|
379
Nuveen Municipal Value Fund
NUV
$1.82B
| $172K | 0.01% |
20,000
| – | – |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $137K | ﹤0.01% |
11,681
| – | – |
|
381
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $111K | ﹤0.01% |
11,468
-659
| -5% | -$6.41K |
|
382
Lumen
LUMN
$4.87B
| $79.7K | ﹤0.01% |
15,000
| – | – |
|
383
Lloyds Banking Group
LYG
$64.5B
| $71K | ﹤0.01% |
26,110
-7,822
| -23% | -$21.3K |
|
384
Telefonica
TEF
$30.1B
| $55.8K | ﹤0.01% |
13,875
| – | – |
|
385
Mizuho Financial
MFG
$80.9B
| $51.9K | ﹤0.01% |
10,604
| – | – |
|
386
Splash Beverage Group
SBEV
$3.52M
| $9.66K | ﹤0.01% |
1,500
| – | – |
|
387
Baxter International
BAX
$12.5B
| – | – |
-7,477
| Closed | -$284K |
|
388
BHP
BHP
$138B
| – | – |
-4,137
| Closed | -$257K |
|
389
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-14,944
| Closed | -$649K |
|
|
390
Blackrock
BLK
$170B
| – | – |
-35,678
| Closed | -$33.9M |
|
391
Dollar Tree
DLTR
$20.6B
| – | – |
-4,014
| Closed | -$282K |
|
392
Ingredion
INGR
$8.24B
| – | – |
-1,596
| Closed | -$219K |
|
393
Lam Research
LRCX
$130B
| – | – |
-4,110
| Closed | -$335K |
|
394
Newmont
NEM
$83.7B
| – | – |
-6,671
| Closed | -$357K |
|
395
Pinduoduo
PDD
$177B
| – | – |
-1,844
| Closed | -$249K |
|
396
Sanofi
SNY
$113B
| – | – |
-4,382
| Closed | -$253K |
|
397
Tyson Foods
TSN
$20B
| – | – |
-4,260
| Closed | -$254K |
|
398
Essential Utilities
WTRG
$11B
| – | – |
-6,157
| Closed | -$237K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-70,492
| Closed | -$1.88M |
|