SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
Accenture
ACN
+$1.79M

Sector Composition

1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$378B
$18M 0.59%
175,239
+13,298
RTX icon
52
RTX Corp
RTX
$211B
$16.8M 0.54%
126,524
+1,818
AVGO icon
53
Broadcom
AVGO
$1.65T
$16.2M 0.53%
96,877
+1,325
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$16M 0.52%
161,848
+5,673
ORLY icon
55
O'Reilly Automotive
ORLY
$86.2B
$15.6M 0.51%
163,470
-7,785
WMT icon
56
Walmart
WMT
$859B
$15.1M 0.49%
171,784
+11,798
EMR icon
57
Emerson Electric
EMR
$72.8B
$14.9M 0.48%
135,601
+10
ADBE icon
58
Adobe
ADBE
$140B
$14.6M 0.47%
38,108
-171
GLW icon
59
Corning
GLW
$72.4B
$14.2M 0.46%
310,844
-9,624
ASML icon
60
ASML
ASML
$400B
$14.2M 0.46%
21,380
+3,095
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$13.9M 0.45%
170,148
+35,071
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$13.8M 0.45%
24,740
-645
CAT icon
63
Caterpillar
CAT
$247B
$13.7M 0.45%
41,679
-4,650
FAST icon
64
Fastenal
FAST
$48.7B
$13.6M 0.44%
351,396
-11,768
AZO icon
65
AutoZone
AZO
$67.2B
$13.6M 0.44%
3,558
-55
AXP icon
66
American Express
AXP
$241B
$13.3M 0.43%
49,482
+1,533
PEG icon
67
Public Service Enterprise Group
PEG
$42.3B
$13.2M 0.43%
160,623
-7,885
BKNG icon
68
Booking.com
BKNG
$164B
$12.7M 0.41%
2,763
-10
TMUS icon
69
T-Mobile US
TMUS
$258B
$12.2M 0.4%
45,701
+4,215
FTNT icon
70
Fortinet
FTNT
$63.9B
$11.7M 0.38%
121,523
-3,877
ITW icon
71
Illinois Tool Works
ITW
$72.7B
$11.4M 0.37%
45,990
-3,306
CMCSA icon
72
Comcast
CMCSA
$109B
$10.8M 0.35%
293,624
-67,831
MMC icon
73
Marsh & McLennan
MMC
$92.9B
$10.5M 0.34%
42,956
+39,000
UPS icon
74
United Parcel Service
UPS
$73.2B
$10.4M 0.34%
94,754
-758
GS icon
75
Goldman Sachs
GS
$232B
$10.3M 0.33%
18,832
+401
1 2
3
4 5