SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $15.5M | 0.53% |
46,506
+133
| +0.3% | +$44.3K |
|
52
Broadcom
AVGO
$1.44T
| $15.5M | 0.53% |
96,450
-590
| -0.6% | -$94.7K |
|
53
Emerson Electric
EMR
$74.9B
| $15.5M | 0.53% |
140,325
+1,017
| +0.7% | +$112K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $15.4M | 0.53% |
93,491
-1,039
| -1% | -$171K |
|
55
Abbott
ABT
$231B
| $15.2M | 0.52% |
146,086
-1,976
| -1% | -$205K |
|
56
Corning
GLW
$59.7B
| $13.7M | 0.47% |
353,260
-21,562
| -6% | -$838K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 0.46% |
422,566
-5,711
| -1% | -$180K |
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $13.2M | 0.45% |
26,168
+5,999
| +30% | +$3.02M |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $13M | 0.44% |
23,836
-2,805
| -11% | -$1.53M |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $13M | 0.44% |
175,926
-1,426
| -0.8% | -$105K |
|
61
O'Reilly Automotive
ORLY
$89.1B
| $12.6M | 0.43% |
178,725
-2,325
| -1% | -$164K |
|
62
Illinois Tool Works
ITW
$77.4B
| $12.5M | 0.43% |
52,785
-3,817
| -7% | -$904K |
|
63
Verizon
VZ
$186B
| $12.4M | 0.42% |
300,302
-9,337
| -3% | -$385K |
|
64
RTX Corp
RTX
$212B
| $12.3M | 0.42% |
122,749
+3,403
| +3% | +$342K |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 0.42% |
126,544
+32,667
| +35% | +$3.17M |
|
66
Fastenal
FAST
$57.7B
| $12.1M | 0.41% |
383,972
-12,022
| -3% | -$378K |
|
67
Keurig Dr Pepper
KDP
$39.7B
| $11.9M | 0.41% |
357,645
-26,821
| -7% | -$896K |
|
68
Booking.com
BKNG
$181B
| $11.7M | 0.4% |
2,949
-159
| -5% | -$630K |
|
69
Marathon Petroleum
MPC
$54.4B
| $11.7M | 0.4% |
67,215
+20
| +0% | +$3.47K |
|
70
Nike
NKE
$111B
| $11.2M | 0.38% |
148,663
+2,076
| +1% | +$156K |
|
71
Dow Inc
DOW
$16.9B
| $11.2M | 0.38% |
210,675
+17,806
| +9% | +$945K |
|
72
Mondelez International
MDLZ
$78.8B
| $10.6M | 0.36% |
162,301
-4,426
| -3% | -$290K |
|
73
AutoZone
AZO
$70.8B
| $10.6M | 0.36% |
3,568
+2
| +0.1% | +$5.93K |
|
74
American Express
AXP
$230B
| $10.4M | 0.36% |
44,910
+3,095
| +7% | +$717K |
|
75
Autodesk
ADSK
$68.1B
| $10.3M | 0.35% |
41,622
-4,396
| -10% | -$1.09M |
|