SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$3.51B
AUM Growth
+$259M
(+8%)
Holding
412
Top Buys
| 1 | +$8.13M | |
| 2 | +$5.24M | |
| 3 | +$3.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$4.1M | |
| 3 | +$3.32M | |
| 4 |
Oracle
ORCL
|
+$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
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
$188B
| $186K | 0.01% |
11,681
|
|
||
402
Lloyds Banking Group
LYG
$72.8B
| $118K | ﹤0.01% |
25,997
|
|
||
|
TEF
403
DELISTED
Telefonica
TEF
| $70.5K | ﹤0.01% |
13,875
|
|
||
404
CACI
CACI
$12.8B
| – | – |
-500
|
|
||
405
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
| – | – |
-4,100
|
|
||
406
LyondellBasell Industries
LYB
$25.1B
| – | – |
-4,172
|
|
||
407
Mizuho Financial
MFG
$95.4B
| – | – |
-10,604
|
|
||
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
| – | – |
-3,076
|
|
||
409
PPG Industries
PPG
$23.6B
| – | – |
-1,850
|
|
||
410
Public Storage
PSA
$47.3B
| – | – |
-897
|
|
||
411
TotalEnergies
TTE
$194B
| – | – |
-3,343
|
|