SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $28.8M | 0.92% |
127,584
+2,400
| +2% | +$542K |
|
27
CBRE Group
CBRE
$48.9B
| $28.5M | 0.91% |
217,413
-4,468
| -2% | -$587K |
|
28
PepsiCo
PEP
$200B
| $28.3M | 0.9% |
185,794
-7,380
| -4% | -$1.12M |
|
29
IBM
IBM
$232B
| $28M | 0.89% |
127,217
-3,825
| -3% | -$841K |
|
30
Enbridge
ENB
$105B
| $27.8M | 0.89% |
654,611
-14,573
| -2% | -$618K |
|
31
Starbucks
SBUX
$97.1B
| $25.1M | 0.8% |
275,326
-6,426
| -2% | -$586K |
|
32
Chevron
CVX
$310B
| $25M | 0.8% |
172,505
+9,775
| +6% | +$1.42M |
|
|
33
Walt Disney
DIS
$212B
| $24.8M | 0.79% |
222,708
-22,826
| -9% | -$2.54M |
|
34
Paychex
PAYX
$48.7B
| $24.1M | 0.77% |
171,827
-4,853
| -3% | -$680K |
|
35
Broadcom
AVGO
$1.58T
| $22.2M | 0.71% |
95,552
+128
| +0.1% | +$29.7K |
|
36
McKesson
MCK
$85.5B
| $21.8M | 0.7% |
38,217
+56
| +0.1% | +$31.9K |
|
37
Cummins
CMI
$55.1B
| $21.4M | 0.68% |
61,419
-2,162
| -3% | -$754K |
|
38
Amgen
AMGN
$153B
| $21.1M | 0.67% |
80,892
+588
| +0.7% | +$153K |
|
39
TJX Companies
TJX
$155B
| $20M | 0.64% |
165,201
+8,659
| +6% | +$1.05M |
|
40
Intuit
INTU
$188B
| $19.9M | 0.64% |
31,684
+17
| +0.1% | +$10.7K |
|
41
Advanced Micro Devices
AMD
$245B
| $19.6M | 0.63% |
161,941
+20,131
| +14% | +$2.43M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.6% |
263,186
+1,170
| +0.4% | +$83.9K |
|
|
43
Eli Lilly
LLY
$652B
| $18.7M | 0.6% |
24,165
+4,065
| +20% | +$3.14M |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $18.6M | 0.59% |
31,791
+2,876
| +10% | +$1.68M |
|
45
Chubb
CB
$111B
| $18.6M | 0.59% |
67,199
+159
| +0.2% | +$43.9K |
|
46
Southern Company
SO
$101B
| $18.4M | 0.59% |
223,768
-5,890
| -3% | -$485K |
|
47
Stryker
SYK
$150B
| $18.2M | 0.58% |
50,616
+339
| +0.7% | +$122K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.2M | 0.58% |
207,012
-3,552
| -2% | -$312K |
|
49
Exxon Mobil
XOM
$466B
| $17.5M | 0.56% |
162,423
-3,381
| -2% | -$364K |
|
50
Adobe
ADBE
$148B
| $17M | 0.54% |
38,279
+3,048
| +9% | +$1.36M |
|