SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.51B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Holding
403
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.51M | |
| 3 | +$2.97M | |
| 4 |
Capital One
COF
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.73M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$237B
| $17.8M | 0.55% |
121,742
-4,782
|
|
||
52
Walmart
WMT
$818B
| $17.7M | 0.54% |
180,709
+8,925
|
|
||
|
53
UnitedHealth
UNH
$294B
| $17.6M | 0.54% |
56,504
-10,788
|
|
||
54
Emerson Electric
EMR
$72.9B
| $17.6M | 0.54% |
132,193
-3,408
|
|
||
55
Check Point Software Technologies
CHKP
$21.5B
| $17.5M | 0.54% |
79,256
-2,685
|
|
||
56
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.2M | 0.53% |
173,486
+11,638
|
|
||
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $16.8M | 0.52% |
203,043
+32,895
|
|
||
58
Exxon Mobil
XOM
$494B
| $16.3M | 0.5% |
151,652
-3,068
|
|
||
59
SPDR S&P 500 ETF Trust
SPY
$666B
| $16.3M | 0.5% |
26,452
+1,712
|
|
||
60
Corning
GLW
$73.3B
| $16.1M | 0.49% |
305,971
-4,873
|
|
||
61
American Express
AXP
$254B
| $16.1M | 0.49% |
50,421
+939
|
|
||
62
Booking.com
BKNG
$159B
| $15.3M | 0.47% |
2,651
-112
|
|
||
63
Adobe
ADBE
$137B
| $15.2M | 0.47% |
39,249
+1,141
|
|
||
64
Caterpillar
CAT
$264B
| $15M | 0.46% |
38,530
-3,149
|
|
||
65
O'Reilly Automotive
ORLY
$82.1B
| $14.6M | 0.45% |
162,428
-1,042
|
|
||
66
Fastenal
FAST
$46.9B
| $14.4M | 0.44% |
343,886
-7,510
|
|
||
67
Goldman Sachs
GS
$236B
| $13.7M | 0.42% |
19,426
+594
|
|
||
68
Public Service Enterprise Group
PEG
$41.6B
| $13.2M | 0.41% |
156,908
-3,715
|
|
||
69
Tesla
TSLA
$1.43T
| $13.1M | 0.4% |
41,124
+9,350
|
|
||
70
AutoZone
AZO
$61.8B
| $13M | 0.4% |
3,495
-63
|
|
||
71
Uber
UBER
$191B
| $12.6M | 0.39% |
135,560
+9,979
|
|
||
72
Fortinet
FTNT
$62.7B
| $12.3M | 0.38% |
116,130
-5,393
|
|
||
73
Illinois Tool Works
ITW
$71.2B
| $11.2M | 0.35% |
45,409
-581
|
|
||
74
Marathon Petroleum
MPC
$58.2B
| $11.1M | 0.34% |
66,694
+270
|
|
||
75
ServiceNow
NOW
$179B
| $11.1M | 0.34% |
10,762
-386
|
|