SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 5 |
M&T Bank
MTB
|
$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $10.1M | 0.34% |
266,524
-7,773
| -3% | -$295K |
|
77
Target
TGT
$42.3B
| $10.1M | 0.34% |
56,850
+7,639
| +16% | +$1.35M |
|
78
Medtronic
MDT
$119B
| $10M | 0.34% |
115,073
-1,434
| -1% | -$125K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $9.79M | 0.33% |
20,169
+1,261
| +7% | +$612K |
|
80
American Express
AXP
$227B
| $9.52M | 0.32% |
41,815
+4,823
| +13% | +$1.1M |
|
81
PayPal
PYPL
$65.2B
| $9.22M | 0.31% |
137,630
-5,215
| -4% | -$349K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.19M | 0.31% |
93,877
+8,210
| +10% | +$804K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $8.79M | 0.3% |
38,463
+845
| +2% | +$193K |
|
84
ServiceNow
NOW
$190B
| $8.59M | 0.29% |
11,273
+423
| +4% | +$322K |
|
85
Walmart
WMT
$801B
| $8.47M | 0.29% |
140,700
-483
| -0.3% | -$29.1K |
|
|
86
Charles River Laboratories
CRL
$8.07B
| $8.26M | 0.28% |
30,490
+11,974
| +65% | +$3.24M |
|
87
McDonald's
MCD
$224B
| $8.22M | 0.28% |
29,157
-1,672
| -5% | -$471K |
|
88
Duke Energy
DUK
$93.8B
| $8.19M | 0.28% |
84,731
-7,055
| -8% | -$682K |
|
89
CVS Health
CVS
$93.6B
| $7.81M | 0.27% |
97,952
-3,153
| -3% | -$251K |
|
90
Parker-Hannifin
PH
$96.1B
| $7.67M | 0.26% |
13,800
-54
| -0.4% | -$30K |
|
91
Cigna
CI
$81.5B
| $7.5M | 0.26% |
20,645
+1,528
| +8% | +$555K |
|
92
FedEx
FDX
$53.7B
| $7.41M | 0.25% |
25,562
+98
| +0.4% | +$28.4K |
|
93
Diageo
DEO
$61.3B
| $7.37M | 0.25% |
49,539
-5,281
| -10% | -$785K |
|
94
Cisco
CSCO
$264B
| $7.32M | 0.25% |
146,666
-1,757
| -1% | -$87.7K |
|
95
Vanguard S&P 500 ETF
VOO
$728B
| $6.65M | 0.23% |
13,837
+90
| +0.7% | +$43.3K |
|
96
Lockheed Martin
LMT
$108B
| $6.2M | 0.21% |
13,624
-868
| -6% | -$395K |
|
|
97
M&T Bank
MTB
$31.2B
| $6.08M | 0.21% |
41,813
+15,456
| +59% | +$2.25M |
|
98
Stanley Black & Decker
SWK
$12.1B
| $5.8M | 0.2% |
59,218
+1,780
| +3% | +$174K |
|
99
Kraft Heinz
KHC
$32.3B
| $5.54M | 0.19% |
150,018
-3,760
| -2% | -$139K |
|
100
Intel
INTC
$107B
| $5.44M | 0.19% |
123,190
+34,075
| +38% | +$1.51M |
|