SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.51B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.51B
AUM Growth
+$259M
(+8%)
Holding
412
Top Buys
| 1 | +$8.22M | |
| 2 | +$5.3M | |
| 3 | +$3.56M | |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
Freeport-McMoran
FCX
|
+$2.82M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$4.16M | |
| 3 | +$3.33M | |
| 4 |
Oracle
ORCL
|
+$3.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$181B
| $186K | 0.01% |
11,681
|
|
||
402
Lloyds Banking Group
LYG
$74.3B
| $118K | ﹤0.01% |
25,997
|
|
||
403
Telefonica
TEF
$23.6B
| $70.5K | ﹤0.01% |
13,875
|
|
||
404
CACI
CACI
$13.5B
| – | – |
-500
|
|
||
405
JPMorgan Ultra-Short Income ETF
JPST
$35B
| – | – |
-4,100
|
|
||
406
LyondellBasell Industries
LYB
$15.4B
| – | – |
-4,172
|
|
||
407
Mizuho Financial
MFG
$89B
| – | – |
-10,604
|
|
||
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| – | – |
-3,076
|
|
||
409
PPG Industries
PPG
$22.4B
| – | – |
-1,850
|
|
||
410
Public Storage
PSA
$47.6B
| – | – |
-897
|
|
||
411
TotalEnergies
TTE
$141B
| – | – |
-3,343
|
|