SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$29M 0.94%
173,250
+745
ENB icon
27
Enbridge
ENB
$103B
$28.8M 0.94%
650,761
-3,850
CBRE icon
28
CBRE Group
CBRE
$46.8B
$27.8M 0.9%
212,888
-4,525
NVDA icon
29
NVIDIA
NVDA
$4.46T
$27M 0.88%
249,074
-12,988
PEP icon
30
PepsiCo
PEP
$210B
$26.6M 0.86%
177,441
-8,353
HON icon
31
Honeywell
HON
$129B
$26.1M 0.85%
123,039
-4,545
MCK icon
32
McKesson
MCK
$97.8B
$26M 0.84%
38,614
+397
SBUX icon
33
Starbucks
SBUX
$97B
$25.9M 0.84%
263,808
-11,518
PAYX icon
34
Paychex
PAYX
$45.5B
$25.4M 0.83%
164,774
-7,053
AMGN icon
35
Amgen
AMGN
$161B
$24.2M 0.79%
77,769
-3,123
DIS icon
36
Walt Disney
DIS
$199B
$22.1M 0.72%
224,167
+1,459
LLY icon
37
Eli Lilly
LLY
$720B
$22.1M 0.72%
26,726
+2,561
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$8.98B
$21.6M 0.7%
423,038
+340,885
TJX icon
39
TJX Companies
TJX
$160B
$20.6M 0.67%
168,866
+3,665
SO icon
40
Southern Company
SO
$108B
$19.7M 0.64%
214,312
-9,456
CMI icon
41
Cummins
CMI
$56.7B
$19.6M 0.64%
62,674
+1,255
CB icon
42
Chubb
CB
$107B
$19.6M 0.64%
65,042
-2,157
ABT icon
43
Abbott
ABT
$224B
$19.3M 0.63%
145,767
-3,436
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$18.9M 0.62%
32,846
+1,055
NEE icon
45
NextEra Energy
NEE
$174B
$18.8M 0.61%
265,140
+1,954
CHKP icon
46
Check Point Software Technologies
CHKP
$20.5B
$18.7M 0.61%
81,941
-3,252
INTU icon
47
Intuit
INTU
$184B
$18.5M 0.6%
30,152
-1,532
XOM icon
48
Exxon Mobil
XOM
$479B
$18.4M 0.6%
154,720
-7,703
SYK icon
49
Stryker
SYK
$143B
$18.3M 0.59%
49,107
-1,509
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$18.2M 0.59%
226,544
+19,532
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