SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
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
UBER icon
76
Uber
UBER
$155B
$11.8M 0.33%
144,015
+3,923
AZO icon
77
AutoZone
AZO
$63.8B
$11.6M 0.32%
3,413
-58
PH icon
78
Parker-Hannifin
PH
$128B
$11.1M 0.31%
12,572
-134
SLV icon
79
iShares Silver Trust
SLV
$45.4B
$11M 0.3%
171,001
+164,870
TSM icon
80
TSMC
TSM
$1.92T
$10.9M 0.3%
35,781
+3,131
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.1B
$10.9M 0.3%
350,731
+6,578
MPC icon
82
Marathon Petroleum
MPC
$61.7B
$10.8M 0.3%
66,254
-468
ITW icon
83
Illinois Tool Works
ITW
$83.6B
$10.7M 0.3%
43,581
-1,042
LMT icon
84
Lockheed Martin
LMT
$153B
$10.6M 0.29%
21,914
+3,584
ADBE icon
85
Adobe
ADBE
$108B
$10.4M 0.29%
29,736
-8,395
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$9.75M 0.27%
193,827
+73,512
TMUS icon
87
T-Mobile US
TMUS
$237B
$9.09M 0.25%
44,766
-2,346
VOO icon
88
Vanguard S&P 500 ETF
VOO
$856B
$9.05M 0.25%
14,423
+213
FCX icon
89
Freeport-McMoran
FCX
$97.4B
$9.03M 0.25%
177,766
+70,464
DUK icon
90
Duke Energy
DUK
$102B
$9M 0.25%
76,744
+1,742
LOW icon
91
Lowe's Companies
LOW
$145B
$8.83M 0.24%
36,620
+1,808
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$8.71M 0.24%
228,672
+25,015
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$179B
$8.62M 0.24%
96,362
-521
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$8.54M 0.24%
127,091
-3,218
FTNT icon
95
Fortinet
FTNT
$58.6B
$8.48M 0.23%
106,743
-5,447
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$8.15M 0.23%
67,844
-817
VZ icon
97
Verizon
VZ
$211B
$8.13M 0.22%
199,600
-7,863
MRSH
98
Marsh
MRSH
$90B
$8.05M 0.22%
43,385
+73
VB icon
99
Vanguard Small-Cap ETF
VB
$74B
$8.01M 0.22%
31,068
-2,253
MCD icon
100
McDonald's
MCD
$239B
$7.99M 0.22%
26,131
+330
2 3
4
5 6