SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
140
Reduced
161
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 2 |
Fastenal
FAST
|
$7.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.51M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.55M |
| 2 |
Merck
MRK
|
$3.44M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $29.5M | 0.91% | 210,487 -2,401 | -1% | -$336K |
|
27
Enbridge
ENB
$105B
| $29.2M | 0.9% | 645,122 -5,639 | -0.9% | -$256K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.89% | 39,073 +6,227 | +19% | +$4.6M |
|
29
Honeywell
HON
$139B
| $27.8M | 0.86% | 119,486 -3,553 | -3% | -$827K |
|
30
McKesson
MCK
$85.4B
| $27.1M | 0.83% | 36,968 -1,646 | -4% | -$1.21M |
|
31
Walt Disney
DIS
$213B
| $26.6M | 0.82% | 214,770 -9,397 | -4% | -$1.17M |
|
32
Broadcom
AVGO
$1.4T
| $26.6M | 0.82% | 96,331 -546 | -0.6% | -$151K |
|
33
Chevron
CVX
$324B
| $24.6M | 0.76% | 172,001 -1,249 | -0.7% | -$179K |
|
34
Advanced Micro Devices
AMD
$264B
| $24.6M | 0.76% | 173,246 -1,993 | -1% | -$283K |
|
35
Intuit
INTU
$186B
| $23.2M | 0.71% | 29,408 -744 | -2% | -$586K |
|
36
Paychex
PAYX
$50.2B
| $23M | 0.71% | 158,128 -6,646 | -4% | -$967K |
|
37
Starbucks
SBUX
$100B
| $22.6M | 0.69% | 246,376 -17,432 | -7% | -$1.6M |
|
38
Eli Lilly
LLY
$657B
| $21.5M | 0.66% | 27,567 +841 | +3% | +$656K |
|
39
Amgen
AMGN
$155B
| $20.9M | 0.64% | 74,716 -3,053 | -4% | -$852K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.8M | 0.64% | 218,219 -8,325 | -4% | -$794K |
|
41
Cummins
CMI
$54.9B
| $20.8M | 0.64% | 63,411 +737 | +1% | +$241K |
|
42
TJX Companies
TJX
$152B
| $20.7M | 0.64% | 167,759 -1,107 | -0.7% | -$137K |
|
|
43
PepsiCo
PEP
$204B
| $20.7M | 0.64% | 156,603 -20,838 | -12% | -$2.75M |
|
44
Stryker
SYK
$150B
| $20.6M | 0.63% | 51,985 +2,878 | +6% | +$1.14M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.3M | 0.62% | 397,908 -25,130 | -6% | -$1.28M |
|
46
Abbott
ABT
$231B
| $19.3M | 0.59% | 141,875 -3,892 | -3% | -$529K |
|
47
Southern Company
SO
$102B
| $19.1M | 0.59% | 208,137 -6,175 | -3% | -$567K |
|
48
ASML
ASML
$292B
| $18.4M | 0.56% | 22,903 +1,523 | +7% | +$1.22M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.55% | 258,826 -6,314 | -2% | -$438K |
|
50
Chubb
CB
$110B
| $17.9M | 0.55% | 61,896 -3,146 | -5% | -$911K |
|