SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.7B
| $28.1M | 1.04% |
+108,242
| New | +$28.1M |
|
27
Oracle
ORCL
$626B
| $27.7M | 1.02% |
+262,533
| New | +$27.7M |
|
28
Honeywell
HON
$137B
| $27.2M | 1% |
+129,844
| New | +$27.2M |
|
29
Enbridge
ENB
$105B
| $26.4M | 0.97% |
+731,747
| New | +$26.4M |
|
30
Walt Disney
DIS
$214B
| $24.1M | 0.89% |
+266,926
| New | +$24.1M |
|
31
Amgen
AMGN
$151B
| $24.1M | 0.89% |
+83,643
| New | +$24.1M |
|
32
IBM
IBM
$230B
| $24M | 0.89% |
+146,811
| New | +$24M |
|
33
CBRE Group
CBRE
$48.1B
| $23.5M | 0.87% |
+252,152
| New | +$23.5M |
|
34
Paychex
PAYX
$49.4B
| $23.3M | 0.86% |
+195,866
| New | +$23.3M |
|
35
Intuit
INTU
$186B
| $22.5M | 0.83% |
+36,010
| New | +$22.5M |
|
36
Adobe
ADBE
$146B
| $21.5M | 0.79% |
+36,092
| New | +$21.5M |
|
37
Chevron
CVX
$318B
| $20.3M | 0.75% |
+136,149
| New | +$20.3M |
|
38
Advanced Micro Devices
AMD
$263B
| $19M | 0.7% |
+129,131
| New | +$19M |
|
39
Stryker
SYK
$151B
| $17.6M | 0.65% |
+58,844
| New | +$17.6M |
|
40
Exxon Mobil
XOM
$479B
| $17.3M | 0.64% |
+173,131
| New | +$17.3M |
|
41
Cummins
CMI
$55.2B
| $17.2M | 0.63% |
+71,702
| New | +$17.2M |
|
42
Comcast
CMCSA
$125B
| $17M | 0.63% |
+388,535
| New | +$17M |
|
43
McKesson
MCK
$86B
| $17M | 0.62% |
+36,613
| New | +$17M |
|
44
Chubb
CB
$112B
| $16.8M | 0.62% |
+74,469
| New | +$16.8M |
|
45
Abbott
ABT
$231B
| $16.8M | 0.62% |
+152,301
| New | +$16.8M |
|
46
Southern Company
SO
$101B
| $16.1M | 0.59% |
+229,139
| New | +$16.1M |
|
47
Nike
NKE
$111B
| $15.9M | 0.59% |
+146,217
| New | +$15.9M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.4M | 0.57% |
+495,192
| New | +$15.4M |
|
49
TJX Companies
TJX
$157B
| $15.4M | 0.57% |
+164,106
| New | +$15.4M |
|
50
Illinois Tool Works
ITW
$77.4B
| $14.9M | 0.55% |
+56,851
| New | +$14.9M |
|