SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.96%
This Fund
S&P 500
1 Year Est. Return
+21.96%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Holding
424
Top Buys
| 1 | +$19.4M | |
| 2 | +$8.25M | |
| 3 | +$4.41M | |
| 4 |
SPDR Gold Trust
GLD
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.12M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$4.78M | |
| 3 | +$4.17M | |
| 4 |
United Parcel Service
UPS
|
+$3.7M |
| 5 |
Starbucks
SBUX
|
+$2.99M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.5M | 0.54% |
28,596
+1,389
|
|
||
52
Goldman Sachs
GS
$303B
| $19.4M | 0.54% |
22,110
+1,347
|
|
||
53
Intuit
INTU
$90.7B
| $18.8M | 0.52% |
28,388
-672
|
|
||
54
American Express
AXP
$216B
| $18.5M | 0.51% |
49,997
+660
|
|
||
55
Chubb
CB
$121B
| $18.3M | 0.5% |
58,496
-2,174
|
|
||
56
Tesla
TSLA
$1.64T
| $18M | 0.5% |
40,014
-384
|
|
||
57
Southern Company
SO
$104B
| $18M | 0.5% |
206,221
-110
|
|
||
58
Abbott
ABT
$149B
| $17.4M | 0.48% |
139,200
-1,369
|
|
||
|
59
Starbucks
SBUX
$113B
| $17.1M | 0.47% |
202,535
-35,438
|
|
||
60
Paychex
PAYX
$34.7B
| $17M | 0.47% |
151,097
-3,958
|
|
||
|
61
SPDR Gold Trust
GLD
$151B
| $16M | 0.44% |
40,361
+10,825
|
|
||
62
Emerson Electric
EMR
$80.6B
| $15.8M | 0.44% |
119,143
-6,688
|
|
||
63
Micron Technology
MU
$1.1T
| $14.6M | 0.4% |
51,233
+8,494
|
|
||
64
O'Reilly Automotive
ORLY
$72B
| $14.5M | 0.4% |
159,232
-1,623
|
|
||
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $14.5M | 0.4% |
181,509
+55,311
|
|
||
66
Check Point Software Technologies
CHKP
$14B
| $14.3M | 0.4% |
77,256
-1,027
|
|
||
67
UnitedHealth
UNH
$345B
| $14.2M | 0.39% |
43,038
-8,446
|
|
||
68
iShares Floating Rate Bond ETF
FLOT
$9.52B
| $14M | 0.39% |
275,454
-57,261
|
|
||
69
Booking.com
BKNG
$130B
| $13.9M | 0.38% |
64,975
+325
|
|
||
70
Fastenal
FAST
$50.7B
| $13.7M | 0.38% |
341,814
+450
|
|
||
71
Bank of America
BAC
$366B
| $12.7M | 0.35% |
231,028
+468
|
|
||
72
GE Aerospace
GE
$338B
| $12.6M | 0.35% |
40,877
+2,646
|
|
||
73
Public Service Enterprise Group
PEG
$39.2B
| $12.4M | 0.34% |
154,184
-1,420
|
|
||
74
Amphenol
APH
$183B
| $12.1M | 0.33% |
89,376
+2,273
|
|
||
75
Qualcomm
QCOM
$265B
| $12.1M | 0.33% |
70,524
-2,143
|
|