SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $17M | 0.54% |
88,228
-5,263
| -6% | -$1.01M |
|
52
Abbott
ABT
$231B
| $16.8M | 0.54% |
147,708
+1,622
| +1% | +$185K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $16.6M | 0.53% |
28,915
+2,747
| +10% | +$1.57M |
|
54
Broadcom
AVGO
$1.58T
| $16.5M | 0.53% |
95,424
-1,026
| -1% | -$177K |
|
55
Comcast
CMCSA
$125B
| $15.5M | 0.5% |
370,451
-33,213
| -8% | -$1.39M |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $15.5M | 0.5% |
173,413
-2,513
| -1% | -$224K |
|
57
RTX Corp
RTX
$211B
| $15.1M | 0.48% |
124,769
+2,020
| +2% | +$245K |
|
58
Emerson Electric
EMR
$74.6B
| $14.8M | 0.47% |
135,575
-4,750
| -3% | -$520K |
|
59
Corning
GLW
$61B
| $14.8M | 0.47% |
327,258
-26,002
| -7% | -$1.17M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.47% |
144,864
+18,320
| +14% | +$1.86M |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.2M | 0.45% |
24,720
+884
| +4% | +$507K |
|
62
O'Reilly Automotive
ORLY
$89B
| $13.6M | 0.44% |
177,030
-1,695
| -0.9% | -$130K |
|
63
Illinois Tool Works
ITW
$77.6B
| $13.3M | 0.43% |
50,717
-2,068
| -4% | -$542K |
|
64
Fastenal
FAST
$55.1B
| $13.3M | 0.43% |
372,086
-11,886
| -3% | -$424K |
|
65
Nike
NKE
$109B
| $12.6M | 0.4% |
142,762
-5,901
| -4% | -$522K |
|
66
Verizon
VZ
$187B
| $12.6M | 0.4% |
279,973
-20,329
| -7% | -$913K |
|
67
American Express
AXP
$227B
| $12.5M | 0.4% |
46,164
+1,254
| +3% | +$340K |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $12.4M | 0.4% |
331,050
-26,595
| -7% | -$997K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.4M | 0.4% |
372,805
-49,761
| -12% | -$1.65M |
|
70
Booking.com
BKNG
$178B
| $12.1M | 0.39% |
2,884
-65
| -2% | -$274K |
|
71
Walmart
WMT
$801B
| $12.1M | 0.39% |
149,892
+7,159
| +5% | +$578K |
|
72
Dow Inc
DOW
$17.4B
| $11.7M | 0.37% |
214,215
+3,540
| +2% | +$193K |
|
73
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.37% |
157,038
-5,263
| -3% | -$388K |
|
74
AutoZone
AZO
$70.6B
| $11.3M | 0.36% |
3,582
+14
| +0.4% | +$44.1K |
|
|
75
United Parcel Service
UPS
$72.1B
| $11.2M | 0.36% |
81,843
+64,163
| +363% | +$8.75M |
|