SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.5B
| $14.7M | 0.54% |
+96,283
| New | +$14.7M |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.6M | 0.54% |
+224,737
| New | +$14.6M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $14.5M | 0.53% |
+238,679
| New | +$14.5M |
|
54
Caterpillar
CAT
$197B
| $13.8M | 0.51% |
+46,544
| New | +$13.8M |
|
55
Emerson Electric
EMR
$74.9B
| $13.7M | 0.5% |
+140,304
| New | +$13.7M |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.2M | 0.49% |
+27,777
| New | +$13.2M |
|
57
Fastenal
FAST
$57.7B
| $12.8M | 0.47% |
+396,456
| New | +$12.8M |
|
58
O'Reilly Automotive
ORLY
$89.1B
| $12.4M | 0.46% |
+196,020
| New | +$12.4M |
|
59
Mondelez International
MDLZ
$78.8B
| $12.3M | 0.45% |
+169,831
| New | +$12.3M |
|
60
Verizon
VZ
$186B
| $12.2M | 0.45% |
+324,315
| New | +$12.2M |
|
61
Public Service Enterprise Group
PEG
$40.8B
| $11.9M | 0.44% |
+194,795
| New | +$11.9M |
|
62
Eli Lilly
LLY
$666B
| $11.8M | 0.44% |
+20,254
| New | +$11.8M |
|
63
Keurig Dr Pepper
KDP
$39.7B
| $11.6M | 0.43% |
+349,576
| New | +$11.6M |
|
64
Autodesk
ADSK
$68.1B
| $11.4M | 0.42% |
+46,987
| New | +$11.4M |
|
65
Booking.com
BKNG
$181B
| $11.1M | 0.41% |
+3,124
| New | +$11.1M |
|
66
NVIDIA
NVDA
$4.18T
| $11.1M | 0.41% |
+223,430
| New | +$11.1M |
|
67
Broadcom
AVGO
$1.44T
| $10.8M | 0.4% |
+96,880
| New | +$10.8M |
|
68
Fortinet
FTNT
$58.6B
| $10.4M | 0.38% |
+177,584
| New | +$10.4M |
|
69
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.38% |
+69,560
| New | +$10.3M |
|
70
Lowe's Companies
LOW
$148B
| $9.9M | 0.37% |
+44,494
| New | +$9.9M |
|
71
RTX Corp
RTX
$212B
| $9.76M | 0.36% |
+116,040
| New | +$9.76M |
|
72
Dow Inc
DOW
$16.9B
| $9.62M | 0.35% |
+175,505
| New | +$9.62M |
|
73
Medtronic
MDT
$119B
| $9.6M | 0.35% |
+116,507
| New | +$9.6M |
|
74
Corning
GLW
$59.7B
| $9.47M | 0.35% |
+311,102
| New | +$9.47M |
|
75
Bank of America
BAC
$375B
| $9.24M | 0.34% |
+274,297
| New | +$9.24M |
|