SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.55M |
| 2 |
Merck
MRK
|
$3.44M |
| 3 |
Visa
V
|
$3.44M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
PepsiCo
PEP
|
$2.75M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.9B
| $29.5M | 0.91% |
210,487
-2,401
| -1% | -$336K |
|
27
Enbridge
ENB
$105B
| $29.2M | 0.9% |
645,122
-5,639
| -0.9% | -$256K |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $28.8M | 0.89% |
39,073
+6,227
| +19% | +$4.6M |
|
29
Honeywell
HON
$136B
| $27.8M | 0.86% |
119,486
-3,553
| -3% | -$827K |
|
30
McKesson
MCK
$85.5B
| $27.1M | 0.83% |
36,968
-1,646
| -4% | -$1.21M |
|
31
Walt Disney
DIS
$212B
| $26.6M | 0.82% |
214,770
-9,397
| -4% | -$1.17M |
|
32
Broadcom
AVGO
$1.58T
| $26.6M | 0.82% |
96,331
-546
| -0.6% | -$151K |
|
33
Chevron
CVX
$310B
| $24.6M | 0.76% |
172,001
-1,249
| -0.7% | -$179K |
|
34
Advanced Micro Devices
AMD
$245B
| $24.6M | 0.76% |
173,246
-1,993
| -1% | -$283K |
|
35
Intuit
INTU
$188B
| $23.2M | 0.71% |
29,408
-744
| -2% | -$586K |
|
36
Paychex
PAYX
$48.7B
| $23M | 0.71% |
158,128
-6,646
| -4% | -$967K |
|
37
Starbucks
SBUX
$97.1B
| $22.6M | 0.69% |
246,376
-17,432
| -7% | -$1.6M |
|
38
Eli Lilly
LLY
$652B
| $21.5M | 0.66% |
27,567
+841
| +3% | +$656K |
|
39
Amgen
AMGN
$153B
| $20.9M | 0.64% |
74,716
-3,053
| -4% | -$852K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $20.8M | 0.64% |
218,219
-8,325
| -4% | -$794K |
|
41
Cummins
CMI
$55.1B
| $20.8M | 0.64% |
63,411
+737
| +1% | +$241K |
|
42
TJX Companies
TJX
$155B
| $20.7M | 0.64% |
167,759
-1,107
| -0.7% | -$137K |
|
|
43
PepsiCo
PEP
$200B
| $20.7M | 0.64% |
156,603
-20,838
| -12% | -$2.75M |
|
44
Stryker
SYK
$150B
| $20.6M | 0.63% |
51,985
+2,878
| +6% | +$1.14M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.3M | 0.62% |
397,908
-25,130
| -6% | -$1.28M |
|
46
Abbott
ABT
$231B
| $19.3M | 0.59% |
141,875
-3,892
| -3% | -$529K |
|
47
Southern Company
SO
$101B
| $19.1M | 0.59% |
208,137
-6,175
| -3% | -$567K |
|
48
ASML
ASML
$307B
| $18.4M | 0.56% |
22,903
+1,523
| +7% | +$1.22M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.55% |
258,826
-6,314
| -2% | -$438K |
|
50
Chubb
CB
$111B
| $17.9M | 0.55% |
61,896
-3,146
| -5% | -$911K |
|