SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $29.2M | 1% |
236,697
+827
| +0.4% | +$102K |
|
27
Blackrock
BLK
$172B
| $28.7M | 0.98% |
36,492
-1,112
| -3% | -$876K |
|
28
Honeywell
HON
$137B
| $26.5M | 0.91% |
124,271
-3,041
| -2% | -$649K |
|
29
Walt Disney
DIS
$214B
| $26.4M | 0.9% |
265,988
-13,078
| -5% | -$1.3M |
|
30
Amgen
AMGN
$151B
| $25.3M | 0.87% |
80,938
-1,868
| -2% | -$584K |
|
31
Starbucks
SBUX
$98.9B
| $24.8M | 0.85% |
319,142
-9,231
| -3% | -$719K |
|
32
Enbridge
ENB
$105B
| $24.5M | 0.84% |
687,022
-45,710
| -6% | -$1.63M |
|
33
IBM
IBM
$230B
| $24M | 0.82% |
138,623
-3,159
| -2% | -$546K |
|
34
Chevron
CVX
$318B
| $23.7M | 0.81% |
151,581
+8,972
| +6% | +$1.4M |
|
35
Advanced Micro Devices
AMD
$263B
| $22.4M | 0.77% |
138,159
+8,604
| +7% | +$1.4M |
|
36
Intuit
INTU
$186B
| $21.8M | 0.75% |
33,235
-2,479
| -7% | -$1.63M |
|
37
Paychex
PAYX
$49.4B
| $21.8M | 0.75% |
183,885
-3,997
| -2% | -$474K |
|
38
McKesson
MCK
$86B
| $21.7M | 0.74% |
37,078
-212
| -0.6% | -$124K |
|
39
CBRE Group
CBRE
$48.1B
| $20.6M | 0.7% |
230,854
-12,598
| -5% | -$1.12M |
|
40
Adobe
ADBE
$146B
| $19.5M | 0.67% |
35,071
-798
| -2% | -$443K |
|
41
Exxon Mobil
XOM
$479B
| $19.2M | 0.66% |
167,216
+489
| +0.3% | +$56.3K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $18.8M | 0.64% |
265,243
-9,074
| -3% | -$643K |
|
43
Cummins
CMI
$55.2B
| $18.5M | 0.63% |
66,764
-3,808
| -5% | -$1.05M |
|
44
Eli Lilly
LLY
$666B
| $18.3M | 0.63% |
20,266
+54
| +0.3% | +$48.9K |
|
45
Chubb
CB
$112B
| $18M | 0.62% |
70,562
-1,914
| -3% | -$488K |
|
46
Southern Company
SO
$101B
| $17.8M | 0.61% |
229,302
+856
| +0.4% | +$66.4K |
|
47
Stryker
SYK
$151B
| $17.7M | 0.61% |
52,048
-5,389
| -9% | -$1.83M |
|
48
TJX Companies
TJX
$157B
| $17M | 0.58% |
154,649
-452
| -0.3% | -$49.8K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16.9M | 0.58% |
211,431
-9,073
| -4% | -$727K |
|
50
Comcast
CMCSA
$125B
| $15.8M | 0.54% |
403,664
+3,461
| +0.9% | +$136K |
|