SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$69.3B
| – | – | -1,424 | Closed | -$232K |
|
402
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -20,000 | Closed | -$172K |
|