SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $16.9M | 0.54% |
149,203
+1,495
| +1% | +$169K |
|
52
Caterpillar
CAT
$197B
| $16.8M | 0.54% |
46,329
+942
| +2% | +$342K |
|
53
Emerson Electric
EMR
$74.9B
| $16.8M | 0.54% |
135,591
+16
| +0% | +$1.98K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $15.9M | 0.51% |
85,193
-3,035
| -3% | -$567K |
|
55
Corning
GLW
$59.7B
| $15.2M | 0.49% |
320,468
-6,790
| -2% | -$323K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 0.48% |
156,175
+11,311
| +8% | +$1.1M |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.9M | 0.48% |
25,385
+665
| +3% | +$390K |
|
58
Walmart
WMT
$805B
| $14.5M | 0.46% |
159,986
+10,094
| +7% | +$912K |
|
59
RTX Corp
RTX
$212B
| $14.4M | 0.46% |
124,706
-63
| -0.1% | -$7.29K |
|
60
Public Service Enterprise Group
PEG
$40.8B
| $14.2M | 0.46% |
168,508
-4,905
| -3% | -$414K |
|
61
American Express
AXP
$230B
| $14.2M | 0.45% |
47,949
+1,785
| +4% | +$530K |
|
62
Booking.com
BKNG
$181B
| $13.8M | 0.44% |
2,773
-111
| -4% | -$551K |
|
63
Comcast
CMCSA
$125B
| $13.6M | 0.43% |
361,455
-8,996
| -2% | -$338K |
|
64
O'Reilly Automotive
ORLY
$89.1B
| $13.5M | 0.43% |
171,255
-5,775
| -3% | -$457K |
|
65
Fastenal
FAST
$57.7B
| $13.1M | 0.42% |
363,164
-8,922
| -2% | -$321K |
|
|
66
ASML
ASML
$296B
| $12.7M | 0.41% |
18,285
+11,830
| +183% | +$8.2M |
|
67
Illinois Tool Works
ITW
$77.4B
| $12.5M | 0.4% |
49,296
-1,421
| -3% | -$360K |
|
68
ServiceNow
NOW
$186B
| $12.1M | 0.39% |
11,437
-737
| -6% | -$781K |
|
69
United Parcel Service
UPS
$71.6B
| $12M | 0.38% |
95,512
+13,669
| +17% | +$1.72M |
|
70
Fortinet
FTNT
$58.6B
| $11.8M | 0.38% |
125,400
-8,494
| -6% | -$803K |
|
71
AutoZone
AZO
$70.8B
| $11.6M | 0.37% |
3,613
+31
| +0.9% | +$99.3K |
|
72
Nike
NKE
$111B
| $11.4M | 0.36% |
150,864
+8,102
| +6% | +$613K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 0.35% |
350,693
-22,112
| -6% | -$695K |
|
74
Target
TGT
$42.1B
| $10.9M | 0.35% |
80,959
+17,843
| +28% | +$2.41M |
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.8M | 0.35% |
135,077
+46,407
| +52% | +$3.73M |
|