SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+8.2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
159
Reduced
129
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 5 |
M&T Bank
MTB
|
$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $30.8M | 1.05% |
168,703
-1,845
| -1% | -$337K |
|
27
General Dynamics
GD
$86.8B
| $30M | 1.02% |
106,278
-1,964
| -2% | -$555K |
|
28
Starbucks
SBUX
$99.2B
| $30M | 1.02% |
328,373
+2,927
| +0.9% | +$267K |
|
29
IBM
IBM
$227B
| $27.1M | 0.92% |
141,782
-5,029
| -3% | -$960K |
|
30
Enbridge
ENB
$105B
| $26.5M | 0.9% |
732,732
+985
| +0.1% | +$35.6K |
|
31
Honeywell
HON
$136B
| $26.1M | 0.89% |
127,312
-2,532
| -2% | -$520K |
|
32
CBRE Group
CBRE
$47.3B
| $23.7M | 0.81% |
243,452
-8,700
| -3% | -$846K |
|
33
Amgen
AMGN
$153B
| $23.5M | 0.8% |
82,806
-837
| -1% | -$238K |
|
34
Advanced Micro Devices
AMD
$263B
| $23.4M | 0.8% |
129,555
+424
| +0.3% | +$76.5K |
|
35
Intuit
INTU
$187B
| $23.2M | 0.79% |
35,714
-296
| -0.8% | -$192K |
|
36
Paychex
PAYX
$48.8B
| $23.1M | 0.79% |
187,882
-7,984
| -4% | -$980K |
|
37
Chevron
CVX
$318B
| $22.5M | 0.77% |
142,609
+6,460
| +5% | +$1.02M |
|
38
NVIDIA
NVDA
$4.15T
| $21.3M | 0.73% |
23,587
+1,244
| +6% | +$1.12M |
|
39
Cummins
CMI
$54B
| $20.8M | 0.71% |
70,572
-1,130
| -2% | -$333K |
|
40
Stryker
SYK
$149B
| $20.6M | 0.7% |
57,437
-1,407
| -2% | -$504K |
|
41
McKesson
MCK
$85.9B
| $20M | 0.68% |
37,290
+677
| +2% | +$363K |
|
42
Exxon Mobil
XOM
$477B
| $19.4M | 0.66% |
166,727
-6,404
| -4% | -$744K |
|
43
Chubb
CB
$111B
| $18.8M | 0.64% |
72,476
-1,993
| -3% | -$516K |
|
44
Adobe
ADBE
$148B
| $18.1M | 0.62% |
35,869
-223
| -0.6% | -$113K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.6% |
274,317
+35,638
| +15% | +$2.28M |
|
46
Comcast
CMCSA
$125B
| $17.3M | 0.59% |
400,203
+11,668
| +3% | +$506K |
|
47
Caterpillar
CAT
$194B
| $17M | 0.58% |
46,373
-171
| -0.4% | -$62.7K |
|
48
Abbott
ABT
$230B
| $16.8M | 0.57% |
148,062
-4,239
| -3% | -$482K |
|
49
Southern Company
SO
$101B
| $16.4M | 0.56% |
228,446
-693
| -0.3% | -$49.7K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.1M | 0.55% |
220,504
-4,233
| -2% | -$310K |
|