SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$374B
| $32.6M | 1.04% |
188,448
-1,173
| -0.6% | -$203K |
|
27
NVIDIA
NVDA
$4.09T
| $30.7M | 0.98% |
252,911
+16,214
| +7% | +$1.97M |
|
28
IBM
IBM
$232B
| $29M | 0.93% |
131,042
-7,581
| -5% | -$1.68M |
|
29
CBRE Group
CBRE
$49.1B
| $27.6M | 0.88% |
221,881
-8,973
| -4% | -$1.12M |
|
|
30
Starbucks
SBUX
$99.2B
| $27.5M | 0.88% |
281,752
-37,390
| -12% | -$3.65M |
|
31
Enbridge
ENB
$106B
| $27.2M | 0.87% |
669,184
-17,838
| -3% | -$724K |
|
32
Honeywell
HON
$137B
| $25.9M | 0.83% |
125,184
+913
| +0.7% | +$189K |
|
33
Amgen
AMGN
$152B
| $25.9M | 0.83% |
80,304
-634
| -0.8% | -$204K |
|
34
Chevron
CVX
$315B
| $24M | 0.77% |
162,730
+11,149
| +7% | +$1.64M |
|
35
Paychex
PAYX
$49.6B
| $23.7M | 0.76% |
176,680
-7,205
| -4% | -$967K |
|
36
Walt Disney
DIS
$215B
| $23.6M | 0.76% |
245,534
-20,454
| -8% | -$1.97M |
|
37
Advanced Micro Devices
AMD
$250B
| $23.3M | 0.74% |
141,810
+3,651
| +3% | +$599K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $22.1M | 0.71% |
262,016
-3,227
| -1% | -$273K |
|
39
Southern Company
SO
$102B
| $20.7M | 0.66% |
229,658
+356
| +0.2% | +$32.1K |
|
40
Cummins
CMI
$55.7B
| $20.6M | 0.66% |
63,581
-3,183
| -5% | -$1.03M |
|
41
Intuit
INTU
$187B
| $19.7M | 0.63% |
31,667
-1,568
| -5% | -$974K |
|
42
Exxon Mobil
XOM
$474B
| $19.4M | 0.62% |
165,804
-1,412
| -0.8% | -$166K |
|
43
Chubb
CB
$112B
| $19.3M | 0.62% |
67,040
-3,522
| -5% | -$1.02M |
|
44
McKesson
MCK
$85.2B
| $18.9M | 0.6% |
38,161
+1,083
| +3% | +$535K |
|
45
TJX Companies
TJX
$157B
| $18.4M | 0.59% |
156,542
+1,893
| +1% | +$223K |
|
46
Adobe
ADBE
$150B
| $18.2M | 0.58% |
35,231
+160
| +0.5% | +$82.8K |
|
47
Stryker
SYK
$151B
| $18.2M | 0.58% |
50,277
-1,771
| -3% | -$640K |
|
48
Eli Lilly
LLY
$659B
| $17.8M | 0.57% |
20,100
-166
| -0.8% | -$147K |
|
49
Caterpillar
CAT
$199B
| $17.8M | 0.57% |
45,387
-1,119
| -2% | -$438K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $17.5M | 0.56% |
210,564
-867
| -0.4% | -$71.9K |
|