SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 5 |
M&T Bank
MTB
|
$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $15.8M | 0.54% |
139,308
-996
| -0.7% | -$113K |
|
52
TJX Companies
TJX
$155B
| $15.7M | 0.54% |
155,101
-9,005
| -5% | -$913K |
|
53
Eli Lilly
LLY
$652B
| $15.7M | 0.54% |
20,212
-42
| -0.2% | -$32.7K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $15.5M | 0.53% |
94,530
-1,753
| -2% | -$288K |
|
55
Fastenal
FAST
$55.1B
| $15.3M | 0.52% |
395,994
-462
| -0.1% | -$17.8K |
|
56
Illinois Tool Works
ITW
$77.6B
| $15.2M | 0.52% |
56,602
-249
| -0.4% | -$66.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.9M | 0.47% |
26,641
-1,136
| -4% | -$594K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.8M | 0.47% |
428,277
-66,915
| -14% | -$2.16M |
|
59
Nike
NKE
$109B
| $13.8M | 0.47% |
146,587
+370
| +0.3% | +$34.8K |
|
60
O'Reilly Automotive
ORLY
$89B
| $13.6M | 0.46% |
181,050
-14,970
| -8% | -$1.13M |
|
61
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.46% |
67,195
-2,365
| -3% | -$477K |
|
62
Verizon
VZ
$187B
| $13M | 0.44% |
309,639
-14,676
| -5% | -$616K |
|
63
Broadcom
AVGO
$1.58T
| $12.9M | 0.44% |
97,040
+160
| +0.2% | +$21.2K |
|
64
Corning
GLW
$61B
| $12.4M | 0.42% |
374,822
+63,720
| +20% | +$2.1M |
|
65
Fortinet
FTNT
$60.4B
| $12.2M | 0.42% |
179,110
+1,526
| +0.9% | +$104K |
|
66
Autodesk
ADSK
$69.5B
| $12M | 0.41% |
46,018
-969
| -2% | -$252K |
|
67
Public Service Enterprise Group
PEG
$40.5B
| $11.8M | 0.4% |
177,352
-17,443
| -9% | -$1.16M |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $11.8M | 0.4% |
384,466
+34,890
| +10% | +$1.07M |
|
69
Mondelez International
MDLZ
$79.9B
| $11.7M | 0.4% |
166,727
-3,104
| -2% | -$217K |
|
70
RTX Corp
RTX
$211B
| $11.6M | 0.4% |
119,346
+3,306
| +3% | +$322K |
|
71
Booking.com
BKNG
$178B
| $11.3M | 0.38% |
3,108
-16
| -0.5% | -$58K |
|
72
AutoZone
AZO
$70.6B
| $11.2M | 0.38% |
3,566
+76
| +2% | +$240K |
|
73
Dow Inc
DOW
$17.4B
| $11.2M | 0.38% |
192,869
+17,364
| +10% | +$1.01M |
|
74
Lowe's Companies
LOW
$151B
| $11M | 0.37% |
43,163
-1,331
| -3% | -$339K |
|
75
Schlumberger
SLB
$53.4B
| $10.3M | 0.35% |
187,337
+32,110
| +21% | +$1.76M |
|