SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$3.51B
AUM Growth
+$259M
(+8%)
Holding
412
Top Buys
| 1 | +$8.13M | |
| 2 | +$5.24M | |
| 3 | +$3.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$4.1M | |
| 3 | +$3.32M | |
| 4 |
Oracle
ORCL
|
+$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$119B
| $32.9M | 0.94% |
651,484
+6,362
|
|
||
27
Meta Platforms (Facebook)
META
$1.38T
| $30.6M | 0.87% |
41,676
+2,603
|
|
||
28
Salesforce
CRM
$171B
| $29.3M | 0.84% |
123,733
-2,544
|
|
||
29
McKesson
MCK
$106B
| $28.6M | 0.82% |
37,067
+99
|
|
||
30
Procter & Gamble
PG
$331B
| $28.3M | 0.81% |
184,080
-1,141
|
|
||
31
Advanced Micro Devices
AMD
$335B
| $27.6M | 0.78% |
170,325
-2,921
|
|
||
32
Chevron
CVX
$413B
| $26.7M | 0.76% |
171,898
-103
|
|
||
33
Cummins
CMI
$73.5B
| $26.2M | 0.75% |
62,086
-1,325
|
|
||
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
| $25.3M | 0.72% |
300,726
+97,683
|
|
||
35
Honeywell
HON
$144B
| $25M | 0.71% |
118,866
-620
|
|
||
36
TJX Companies
TJX
$176B
| $25M | 0.71% |
172,874
+5,115
|
|
||
37
Corning
GLW
$117B
| $24.4M | 0.69% |
297,052
-8,919
|
|
||
38
Walt Disney
DIS
$168B
| $24.1M | 0.69% |
210,618
-4,152
|
|
||
39
Eli Lilly
LLY
$806B
| $23M | 0.66% |
30,156
+2,589
|
|
||
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.7M | 0.65% |
226,313
+52,827
|
|
||
41
ASML
ASML
$515B
| $22.6M | 0.64% |
23,322
+419
|
|
||
42
PepsiCo
PEP
$207B
| $21.5M | 0.61% |
153,374
-3,229
|
|
||
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.2B
| $21.1M | 0.6% |
202,043
-16,176
|
|
||
44
Amgen
AMGN
$191B
| $20.7M | 0.59% |
73,528
-1,188
|
|
||
45
RTX Corp
RTX
$259B
| $20.2M | 0.58% |
120,824
-918
|
|
||
46
Stryker
SYK
$127B
| $20.2M | 0.57% |
54,584
+2,599
|
|
||
47
Starbucks
SBUX
$104B
| $20.1M | 0.57% |
237,973
-8,403
|
|
||
48
Intuit
INTU
$120B
| $19.8M | 0.57% |
29,060
-348
|
|
||
49
NextEra Energy
NEE
$189B
| $19.7M | 0.56% |
260,453
+1,627
|
|
||
50
Paychex
PAYX
$33.4B
| $19.7M | 0.56% |
155,055
-3,073
|
|