SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.73M |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $17.8M | 0.55% |
121,742
-4,782
| -4% | -$698K |
|
52
Walmart
WMT
$801B
| $17.7M | 0.54% |
180,709
+8,925
| +5% | +$873K |
|
|
53
UnitedHealth
UNH
$286B
| $17.6M | 0.54% |
56,504
-10,788
| -16% | -$3.37M |
|
54
Emerson Electric
EMR
$74.6B
| $17.6M | 0.54% |
132,193
-3,408
| -3% | -$454K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $17.5M | 0.54% |
79,256
-2,685
| -3% | -$594K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.53% |
173,486
+11,638
| +7% | +$1.15M |
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.8M | 0.52% |
203,043
+32,895
| +19% | +$2.73M |
|
58
Exxon Mobil
XOM
$466B
| $16.3M | 0.5% |
151,652
-3,068
| -2% | -$331K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.3M | 0.5% |
26,452
+1,712
| +7% | +$1.06M |
|
60
Corning
GLW
$61B
| $16.1M | 0.49% |
305,971
-4,873
| -2% | -$256K |
|
61
American Express
AXP
$227B
| $16.1M | 0.49% |
50,421
+939
| +2% | +$300K |
|
62
Booking.com
BKNG
$178B
| $15.3M | 0.47% |
2,651
-112
| -4% | -$648K |
|
63
Adobe
ADBE
$148B
| $15.2M | 0.47% |
39,249
+1,141
| +3% | +$441K |
|
64
Caterpillar
CAT
$198B
| $15M | 0.46% |
38,530
-3,149
| -8% | -$1.22M |
|
65
O'Reilly Automotive
ORLY
$89B
| $14.6M | 0.45% |
162,428
-1,042
| -0.6% | -$93.9K |
|
66
Fastenal
FAST
$55.1B
| $14.4M | 0.44% |
343,886
-7,510
| -2% | -$315K |
|
67
Goldman Sachs
GS
$223B
| $13.7M | 0.42% |
19,426
+594
| +3% | +$420K |
|
68
Public Service Enterprise Group
PEG
$40.5B
| $13.2M | 0.41% |
156,908
-3,715
| -2% | -$313K |
|
|
69
Tesla
TSLA
$1.13T
| $13.1M | 0.4% |
41,124
+9,350
| +29% | +$2.97M |
|
70
AutoZone
AZO
$70.6B
| $13M | 0.4% |
3,495
-63
| -2% | -$234K |
|
71
Uber
UBER
$190B
| $12.6M | 0.39% |
135,560
+9,979
| +8% | +$931K |
|
72
Fortinet
FTNT
$60.4B
| $12.3M | 0.38% |
116,130
-5,393
| -4% | -$570K |
|
73
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.35% |
45,409
-581
| -1% | -$144K |
|
74
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.34% |
66,694
+270
| +0.4% | +$44.9K |
|
75
ServiceNow
NOW
$190B
| $11.1M | 0.34% |
10,762
-386
| -3% | -$397K |
|