SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Holding
424
Top Buys
| 1 | +$19.4M | |
| 2 | +$8.25M | |
| 3 | +$4.41M | |
| 4 |
SPDR Gold Trust
GLD
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.12M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$4.78M | |
| 3 | +$4.17M | |
| 4 |
United Parcel Service
UPS
|
+$3.7M |
| 5 |
Starbucks
SBUX
|
+$2.99M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$97.8B
| $35.6M | 0.98% |
105,837
-1,631
|
|
||
27
IBM
IBM
$223B
| $34.6M | 0.95% |
116,721
-1,927
|
|
||
28
Salesforce
CRM
$180B
| $34.2M | 0.95% |
129,211
+5,478
|
|
||
29
CBRE Group
CBRE
$42.5B
| $32.9M | 0.91% |
204,662
-4,950
|
|
||
|
30
Meta Platforms (Facebook)
META
$1.66T
| $31.6M | 0.87% |
47,849
+6,173
|
|
||
31
Enbridge
ENB
$118B
| $31.4M | 0.87% |
655,697
+4,213
|
|
||
32
Cummins
CMI
$80.5B
| $31M | 0.86% |
60,800
-1,286
|
|
||
33
McKesson
MCK
$121B
| $29.8M | 0.82% |
36,352
-715
|
|
||
34
TJX Companies
TJX
$178B
| $27.6M | 0.76% |
179,679
+6,805
|
|
||
35
Chevron
CVX
$373B
| $26.5M | 0.73% |
174,174
+2,276
|
|
||
36
Corning
GLW
$135B
| $25.8M | 0.71% |
294,409
-2,643
|
|
||
37
Procter & Gamble
PG
$382B
| $25.2M | 0.7% |
175,643
-8,437
|
|
||
38
iShares Core US Aggregate Bond ETF
AGG
$140B
| $24.3M | 0.67% |
243,616
+17,303
|
|
||
39
ASML
ASML
$549B
| $24.3M | 0.67% |
22,703
-619
|
|
||
40
Amgen
AMGN
$208B
| $23.7M | 0.65% |
72,299
-1,229
|
|
||
41
Honeywell
HON
$157B
| $22.7M | 0.63% |
116,599
-2,267
|
|
||
42
RTX Corp
RTX
$284B
| $22.3M | 0.62% |
121,803
+979
|
|
||
43
Walt Disney
DIS
$184B
| $22M | 0.61% |
193,084
-17,534
|
|
||
44
Walmart Inc
WMT
$1.02T
| $21.9M | 0.61% |
196,648
+12,794
|
|
||
45
Caterpillar
CAT
$350B
| $21.7M | 0.6% |
37,931
+159
|
|
||
46
PepsiCo
PEP
$230B
| $21.3M | 0.59% |
148,704
-4,670
|
|
||
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
| $21.2M | 0.59% |
198,607
-3,436
|
|
||
48
NextEra Energy
NEE
$193B
| $21.1M | 0.58% |
262,532
+2,079
|
|
||
49
Exxon Mobil
XOM
$641B
| $20.9M | 0.58% |
173,603
+27,681
|
|
||
50
Stryker
SYK
$148B
| $20.3M | 0.56% |
57,858
+3,274
|
|