SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
140
Reduced
161
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 2 |
Fastenal
FAST
|
$7.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.51M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.55M |
| 2 |
Merck
MRK
|
$3.44M |
| 3 |
Visa
V
|
$3.44M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
PepsiCo
PEP
|
$2.75M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $17.8M | 0.55% | 121,742 -4,782 | -4% | -$698K |
|
52
Walmart
WMT
$774B
| $17.7M | 0.54% | 180,709 +8,925 | +5% | +$873K |
|
|
53
UnitedHealth
UNH
$281B
| $17.6M | 0.54% | 56,504 -10,788 | -16% | -$3.37M |
|
54
Emerson Electric
EMR
$74.3B
| $17.6M | 0.54% | 132,193 -3,408 | -3% | -$454K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $17.5M | 0.54% | 79,256 -2,685 | -3% | -$594K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.53% | 173,486 +11,638 | +7% | +$1.15M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.8M | 0.52% | 203,043 +32,895 | +19% | +$2.73M |
|
58
Exxon Mobil
XOM
$487B
| $16.3M | 0.5% | 151,652 -3,068 | -2% | -$331K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 0.5% | 26,452 +1,712 | +7% | +$1.06M |
|
60
Corning
GLW
$57.4B
| $16.1M | 0.49% | 305,971 -4,873 | -2% | -$256K |
|
61
American Express
AXP
$231B
| $16.1M | 0.49% | 50,421 +939 | +2% | +$300K |
|
62
Booking.com
BKNG
$181B
| $15.3M | 0.47% | 2,651 -112 | -4% | -$648K |
|
63
Adobe
ADBE
$151B
| $15.2M | 0.47% | 39,249 +1,141 | +3% | +$441K |
|
64
Caterpillar
CAT
$196B
| $15M | 0.46% | 38,530 -3,149 | -8% | -$1.22M |
|
|
65
O'Reilly Automotive
ORLY
$88B
| $14.6M | 0.45% | 162,428 +151,530 | +1,390% | +$13.7M |
|
|
66
Fastenal
FAST
$57B
| $14.4M | 0.44% | 343,886 +168,188 | +96% | +$7.06M |
|
67
Goldman Sachs
GS
$226B
| $13.7M | 0.42% | 19,426 +594 | +3% | +$420K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $13.2M | 0.41% | 156,908 -3,715 | -2% | -$313K |
|
|
69
Tesla
TSLA
$1.08T
| $13.1M | 0.4% | 41,124 +9,350 | +29% | +$2.97M |
|
70
AutoZone
AZO
$70.2B
| $13M | 0.4% | 3,495 -63 | -2% | -$234K |
|
71
Uber
UBER
$196B
| $12.6M | 0.39% | 135,560 +9,979 | +8% | +$931K |
|
72
Fortinet
FTNT
$60.4B
| $12.3M | 0.38% | 116,130 -5,393 | -4% | -$570K |
|
73
Illinois Tool Works
ITW
$77.1B
| $11.2M | 0.35% | 45,409 -581 | -1% | -$144K |
|
74
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.34% | 66,694 +270 | +0.4% | +$44.9K |
|
75
ServiceNow
NOW
$190B
| $11.1M | 0.34% | 10,762 -386 | -3% | -$397K |
|