SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 2 |
Marsh & McLennan
MMC
|
$9.52M |
| 3 |
Uber
UBER
|
$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Comcast
CMCSA
|
$2.5M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
Accenture
ACN
|
$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $29M | 0.94% | 173,250 +745 | +0.4% | +$125K |
|
27
Enbridge
ENB
$105B
| $28.8M | 0.94% | 650,761 -3,850 | -0.6% | -$171K |
|
28
CBRE Group
CBRE
$48.2B
| $27.8M | 0.9% | 212,888 -4,525 | -2% | -$592K |
|
29
NVIDIA
NVDA
$4.24T
| $27M | 0.88% | 249,074 -12,988 | -5% | -$1.41M |
|
30
PepsiCo
PEP
$204B
| $26.6M | 0.86% | 177,441 -8,353 | -4% | -$1.25M |
|
31
Honeywell
HON
$139B
| $26.1M | 0.85% | 123,039 -4,545 | -4% | -$962K |
|
32
McKesson
MCK
$85.4B
| $26M | 0.84% | 38,614 +397 | +1% | +$267K |
|
33
Starbucks
SBUX
$100B
| $25.9M | 0.84% | 263,808 -11,518 | -4% | -$1.13M |
|
34
Paychex
PAYX
$50.2B
| $25.4M | 0.83% | 164,774 -7,053 | -4% | -$1.09M |
|
35
Amgen
AMGN
$155B
| $24.2M | 0.79% | 77,769 -3,123 | -4% | -$973K |
|
36
Walt Disney
DIS
$213B
| $22.1M | 0.72% | 224,167 +1,459 | +0.7% | +$144K |
|
37
Eli Lilly
LLY
$657B
| $22.1M | 0.72% | 26,726 +2,561 | +11% | +$2.12M |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.6M | 0.7% | 423,038 +340,885 | +415% | +$17.4M |
|
39
TJX Companies
TJX
$152B
| $20.6M | 0.67% | 168,866 +3,665 | +2% | +$446K |
|
40
Southern Company
SO
$102B
| $19.7M | 0.64% | 214,312 -9,456 | -4% | -$869K |
|
41
Cummins
CMI
$54.9B
| $19.6M | 0.64% | 62,674 +1,255 | +2% | +$393K |
|
42
Chubb
CB
$110B
| $19.6M | 0.64% | 65,042 -2,157 | -3% | -$651K |
|
43
Abbott
ABT
$231B
| $19.3M | 0.63% | 145,767 -3,436 | -2% | -$456K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.62% | 32,846 +1,055 | +3% | +$608K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.61% | 265,140 +1,954 | +0.7% | +$139K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $18.7M | 0.61% | 81,941 -3,252 | -4% | -$741K |
|
47
Intuit
INTU
$186B
| $18.5M | 0.6% | 30,152 -1,532 | -5% | -$941K |
|
48
Exxon Mobil
XOM
$487B
| $18.4M | 0.6% | 154,720 -7,703 | -5% | -$916K |
|
49
Stryker
SYK
$150B
| $18.3M | 0.59% | 49,107 -1,509 | -3% | -$562K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.2M | 0.59% | 226,544 +19,532 | +9% | +$1.57M |
|