SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 2 |
Marsh & McLennan
MMC
|
$9.52M |
| 3 |
Uber
UBER
|
$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Comcast
CMCSA
|
$2.5M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $18M | 0.59% | 175,239 +13,298 | +8% | +$1.37M |
|
52
RTX Corp
RTX
$212B
| $16.8M | 0.54% | 126,524 +1,818 | +1% | +$241K |
|
53
Broadcom
AVGO
$1.4T
| $16.2M | 0.53% | 96,877 +1,325 | +1% | +$222K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 0.52% | 161,848 +5,673 | +4% | +$561K |
|
55
O'Reilly Automotive
ORLY
$88B
| $15.6M | 0.51% | 10,898 -519 | -5% | -$744K |
|
56
Walmart
WMT
$774B
| $15.1M | 0.49% | 171,784 +11,798 | +7% | +$1.04M |
|
57
Emerson Electric
EMR
$74.3B
| $14.9M | 0.48% | 135,601 +10 | +0% | +$1.1K |
|
58
Adobe
ADBE
$151B
| $14.6M | 0.47% | 38,108 -171 | -0.4% | -$65.6K |
|
59
Corning
GLW
$57.4B
| $14.2M | 0.46% | 310,844 -9,624 | -3% | -$441K |
|
60
ASML
ASML
$292B
| $14.2M | 0.46% | 21,380 +3,095 | +17% | +$2.05M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.9M | 0.45% | 170,148 +35,071 | +26% | +$2.87M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 0.45% | 24,740 -645 | -3% | -$361K |
|
63
Caterpillar
CAT
$196B
| $13.7M | 0.45% | 41,679 -4,650 | -10% | -$1.53M |
|
64
Fastenal
FAST
$57B
| $13.6M | 0.44% | 175,698 -5,884 | -3% | -$456K |
|
65
AutoZone
AZO
$70.2B
| $13.6M | 0.44% | 3,558 -55 | -2% | -$210K |
|
66
American Express
AXP
$231B
| $13.3M | 0.43% | 49,482 +1,533 | +3% | +$412K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $13.2M | 0.43% | 160,623 -7,885 | -5% | -$649K |
|
68
Booking.com
BKNG
$181B
| $12.7M | 0.41% | 2,763 -10 | -0.4% | -$46.1K |
|
69
T-Mobile US
TMUS
$284B
| $12.2M | 0.4% | 45,701 +4,215 | +10% | +$1.12M |
|
70
Fortinet
FTNT
$60.4B
| $11.7M | 0.38% | 121,523 -3,877 | -3% | -$373K |
|
71
Illinois Tool Works
ITW
$77.1B
| $11.4M | 0.37% | 45,990 -3,306 | -7% | -$820K |
|
|
72
Comcast
CMCSA
$125B
| $10.8M | 0.35% | 293,624 -67,831 | -19% | -$2.5M |
|
|
73
Marsh & McLennan
MMC
$101B
| $10.5M | 0.34% | 42,956 +39,000 | +986% | +$9.52M |
|
74
United Parcel Service
UPS
$74.1B
| $10.4M | 0.34% | 94,754 -758 | -0.8% | -$83.4K |
|
75
Goldman Sachs
GS
$226B
| $10.3M | 0.33% | 18,832 +401 | +2% | +$219K |
|