SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.73M |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $11M | 0.34% |
69,210
+2,705
| +4% | +$431K |
|
77
T-Mobile US
TMUS
$284B
| $11M | 0.34% |
46,195
+494
| +1% | +$118K |
|
78
Bank of America
BAC
$369B
| $10.9M | 0.34% |
230,417
-1,266
| -0.5% | -$59.9K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.5M | 0.32% |
340,820
+16,594
| +5% | +$509K |
|
80
Keurig Dr Pepper
KDP
$38.9B
| $9.57M | 0.29% |
289,466
+1,844
| +0.6% | +$61K |
|
81
Marsh & McLennan
MMC
$100B
| $9.39M | 0.29% |
42,966
+10
| +0% | +$2.19K |
|
82
GE Aerospace
GE
$296B
| $9.2M | 0.28% |
35,726
+4,317
| +14% | +$1.11M |
|
83
Verizon
VZ
$187B
| $9.04M | 0.28% |
208,944
-13,628
| -6% | -$590K |
|
84
Parker-Hannifin
PH
$96.1B
| $8.88M | 0.27% |
12,708
+634
| +5% | +$443K |
|
85
Cigna
CI
$81.5B
| $8.82M | 0.27% |
26,695
-2,794
| -9% | -$924K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.75M | 0.27% |
110,081
+7,846
| +8% | +$624K |
|
87
Duke Energy
DUK
$93.8B
| $8.73M | 0.27% |
73,948
-45
| -0.1% | -$5.31K |
|
88
Target
TGT
$42.3B
| $8.59M | 0.26% |
87,099
+1,447
| +2% | +$143K |
|
89
Amphenol
APH
$135B
| $8.54M | 0.26% |
86,481
+9,917
| +13% | +$979K |
|
90
Mondelez International
MDLZ
$79.9B
| $8.53M | 0.26% |
126,455
-18,651
| -13% | -$1.26M |
|
|
91
SPDR Gold Trust
GLD
$112B
| $8.22M | 0.25% |
26,978
+11,502
| +74% | +$3.51M |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $8.14M | 0.25% |
34,366
-4,815
| -12% | -$1.14M |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $8.07M | 0.25% |
14,215
-185
| -1% | -$105K |
|
94
United Parcel Service
UPS
$72.1B
| $8.07M | 0.25% |
79,937
-14,817
| -16% | -$1.5M |
|
95
Autodesk
ADSK
$69.5B
| $7.66M | 0.24% |
24,748
-2,073
| -8% | -$642K |
|
96
McDonald's
MCD
$224B
| $7.57M | 0.23% |
25,908
-462
| -2% | -$135K |
|
97
Lowe's Companies
LOW
$151B
| $7.56M | 0.23% |
34,084
-1,310
| -4% | -$291K |
|
98
PayPal
PYPL
$65.2B
| $7.56M | 0.23% |
101,752
-4,555
| -4% | -$339K |
|
99
Vanguard Total Stock Market ETF
VTI
$528B
| $7.14M | 0.22% |
23,508
+8
| +0% | +$2.43K |
|
100
TSMC
TSM
$1.26T
| $7.14M | 0.22% |
31,526
+621
| +2% | +$141K |
|