SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $9.14M | 0.34% |
+30,829
| New | +$9.14M |
|
77
AutoZone
AZO
$70.7B
| $9.02M | 0.33% |
+3,490
| New | +$9.02M |
|
78
Duke Energy
DUK
$93.8B
| $8.91M | 0.33% |
+91,786
| New | +$8.91M |
|
79
PayPal
PYPL
$64.8B
| $8.77M | 0.32% |
+142,845
| New | +$8.77M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.5M | 0.31% |
+85,667
| New | +$8.5M |
|
81
Schlumberger
SLB
$53.4B
| $8.08M | 0.3% |
+155,227
| New | +$8.08M |
|
82
Vanguard Small-Cap ETF
VB
$66.3B
| $8.03M | 0.3% |
+37,618
| New | +$8.03M |
|
83
Diageo
DEO
$61B
| $7.99M | 0.29% |
+54,820
| New | +$7.99M |
|
84
CVS Health
CVS
$93.4B
| $7.98M | 0.29% |
+101,105
| New | +$7.98M |
|
85
ServiceNow
NOW
$186B
| $7.67M | 0.28% |
+10,850
| New | +$7.67M |
|
86
Cisco
CSCO
$269B
| $7.5M | 0.28% |
+148,423
| New | +$7.5M |
|
87
Walmart
WMT
$807B
| $7.42M | 0.27% |
+141,183
| New | +$7.42M |
|
88
Boeing
BA
$175B
| $7.14M | 0.26% |
+27,396
| New | +$7.14M |
|
89
Target
TGT
$42.1B
| $7.01M | 0.26% |
+49,211
| New | +$7.01M |
|
90
American Express
AXP
$228B
| $6.93M | 0.26% |
+36,992
| New | +$6.93M |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $6.69M | 0.25% |
+18,908
| New | +$6.69M |
|
92
Lockheed Martin
LMT
$106B
| $6.57M | 0.24% |
+14,492
| New | +$6.57M |
|
93
FedEx
FDX
$52.5B
| $6.44M | 0.24% |
+25,464
| New | +$6.44M |
|
94
Parker-Hannifin
PH
$95.3B
| $6.38M | 0.24% |
+13,854
| New | +$6.38M |
|
95
Vanguard S&P 500 ETF
VOO
$727B
| $6M | 0.22% |
+13,747
| New | +$6M |
|
96
Cigna
CI
$80.8B
| $5.72M | 0.21% |
+19,117
| New | +$5.72M |
|
97
Kraft Heinz
KHC
$31.8B
| $5.69M | 0.21% |
+153,778
| New | +$5.69M |
|
98
Stanley Black & Decker
SWK
$11.4B
| $5.63M | 0.21% |
+57,438
| New | +$5.63M |
|
99
ConocoPhillips
COP
$119B
| $4.9M | 0.18% |
+42,246
| New | +$4.9M |
|
100
Brookfield Asset Management
BAM
$93.3B
| $4.53M | 0.17% |
+112,829
| New | +$4.53M |
|