SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.3M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FCX icon
Freeport-McMoran
FCX
+$2.82M

Top Sells

1
+$4.26M
2
+$4.16M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

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
SO icon
51
Southern Company
SO
$98B
$19.6M 0.56%
206,331
-1,806
WMT icon
52
Walmart
WMT
$889B
$18.9M 0.54%
183,854
+3,145
ABT icon
53
Abbott
ABT
$223B
$18.8M 0.54%
140,569
-1,306
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$697B
$18.1M 0.52%
27,207
+755
CAT icon
55
Caterpillar
CAT
$266B
$18M 0.51%
37,772
-758
TSLA icon
56
Tesla
TSLA
$1.43T
$18M 0.51%
40,398
-726
UNH icon
57
UnitedHealth
UNH
$293B
$17.8M 0.51%
51,484
-5,020
ORLY icon
58
O'Reilly Automotive
ORLY
$85.5B
$17.3M 0.49%
160,855
-1,573
CB icon
59
Chubb
CB
$116B
$17.1M 0.49%
60,670
-1,226
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$8.95B
$17M 0.48%
332,715
-65,193
FAST icon
61
Fastenal
FAST
$46.1B
$16.7M 0.48%
341,364
-2,522
GS icon
62
Goldman Sachs
GS
$243B
$16.5M 0.47%
20,763
+1,337
EMR icon
63
Emerson Electric
EMR
$74.1B
$16.5M 0.47%
125,831
-6,362
XOM icon
64
Exxon Mobil
XOM
$492B
$16.5M 0.47%
145,922
-5,730
AXP icon
65
American Express
AXP
$248B
$16.4M 0.47%
49,337
-1,084
CHKP icon
66
Check Point Software Technologies
CHKP
$20.1B
$16.2M 0.46%
78,283
-973
AZO icon
67
AutoZone
AZO
$65.6B
$14.9M 0.42%
3,471
-24
BKNG icon
68
Booking.com
BKNG
$158B
$14M 0.4%
2,586
-65
UBER icon
69
Uber
UBER
$180B
$13.7M 0.39%
140,092
+4,532
ADBE icon
70
Adobe
ADBE
$135B
$13.5M 0.38%
38,131
-1,118
PEG icon
71
Public Service Enterprise Group
PEG
$40.7B
$13M 0.37%
155,604
-1,304
MPC icon
72
Marathon Petroleum
MPC
$59B
$12.9M 0.37%
66,722
+28
QCOM icon
73
Qualcomm
QCOM
$180B
$12.1M 0.34%
72,667
+3,457
BAC icon
74
Bank of America
BAC
$389B
$11.9M 0.34%
230,560
+143
ITW icon
75
Illinois Tool Works
ITW
$71.8B
$11.6M 0.33%
44,623
-786
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3
4 5