SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.51B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Holding
403
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.51M | |
| 3 | +$2.97M | |
| 4 |
Capital One
COF
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.73M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.44M | |
| 3 | +$3.44M | |
| 4 |
UnitedHealth
UNH
|
+$3.37M |
| 5 |
PepsiCo
PEP
|
+$2.75M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$45.4B
| $29.5M | 0.91% |
210,487
-2,401
|
|
||
27
Enbridge
ENB
$104B
| $29.2M | 0.9% |
645,122
-5,639
|
|
||
28
Meta Platforms (Facebook)
META
$1.57T
| $28.8M | 0.89% |
39,073
+6,227
|
|
||
29
Honeywell
HON
$123B
| $27.8M | 0.86% |
119,486
-3,553
|
|
||
30
McKesson
MCK
$105B
| $27.1M | 0.83% |
36,968
-1,646
|
|
||
31
Walt Disney
DIS
$199B
| $26.6M | 0.82% |
214,770
-9,397
|
|
||
32
Broadcom
AVGO
$1.65T
| $26.6M | 0.82% |
96,331
-546
|
|
||
33
Chevron
CVX
$310B
| $24.6M | 0.76% |
172,001
-1,249
|
|
||
34
Advanced Micro Devices
AMD
$380B
| $24.6M | 0.76% |
173,246
-1,993
|
|
||
35
Intuit
INTU
$181B
| $23.2M | 0.71% |
29,408
-744
|
|
||
36
Paychex
PAYX
$40.3B
| $23M | 0.71% |
158,128
-6,646
|
|
||
37
Starbucks
SBUX
$97.3B
| $22.6M | 0.69% |
246,376
-17,432
|
|
||
38
Eli Lilly
LLY
$827B
| $21.5M | 0.66% |
27,567
+841
|
|
||
39
Amgen
AMGN
$172B
| $20.9M | 0.64% |
74,716
-3,053
|
|
||
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| $20.8M | 0.64% |
218,219
-8,325
|
|
||
41
Cummins
CMI
$65.3B
| $20.8M | 0.64% |
63,411
+737
|
|
||
42
TJX Companies
TJX
$161B
| $20.7M | 0.64% |
167,759
-1,107
|
|
||
|
43
PepsiCo
PEP
$195B
| $20.7M | 0.64% |
156,603
-20,838
|
|
||
44
Stryker
SYK
$136B
| $20.6M | 0.63% |
51,985
+2,878
|
|
||
45
iShares Floating Rate Bond ETF
FLOT
$8.97B
| $20.3M | 0.62% |
397,908
-25,130
|
|
||
46
Abbott
ABT
$220B
| $19.3M | 0.59% |
141,875
-3,892
|
|
||
47
Southern Company
SO
$101B
| $19.1M | 0.59% |
208,137
-6,175
|
|
||
48
ASML
ASML
$395B
| $18.4M | 0.56% |
22,903
+1,523
|
|
||
49
NextEra Energy
NEE
$175B
| $18M | 0.55% |
258,826
-6,314
|
|
||
50
Chubb
CB
$113B
| $17.9M | 0.55% |
61,896
-3,146
|
|