SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $9.88M | 0.34% |
248,492
-18,032
| -7% | -$717K |
|
77
Schlumberger
SLB
$53.7B
| $9.71M | 0.33% |
205,877
+18,540
| +10% | +$875K |
|
78
Walmart
WMT
$805B
| $9.66M | 0.33% |
142,733
+2,033
| +1% | +$138K |
|
79
ServiceNow
NOW
$186B
| $9.47M | 0.32% |
12,044
+771
| +7% | +$607K |
|
80
Fortinet
FTNT
$58.6B
| $9.47M | 0.32% |
157,105
-22,005
| -12% | -$1.33M |
|
81
Lowe's Companies
LOW
$148B
| $9.45M | 0.32% |
42,871
-292
| -0.7% | -$64.4K |
|
82
Medtronic
MDT
$119B
| $8.95M | 0.31% |
113,742
-1,331
| -1% | -$105K |
|
83
Target
TGT
$42.1B
| $8.64M | 0.3% |
58,370
+1,520
| +3% | +$225K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $8.22M | 0.28% |
37,715
-748
| -2% | -$163K |
|
85
Duke Energy
DUK
$94B
| $8.21M | 0.28% |
81,921
-2,810
| -3% | -$282K |
|
86
Cigna
CI
$81.2B
| $7.7M | 0.26% |
23,299
+2,654
| +13% | +$877K |
|
87
McDonald's
MCD
$226B
| $7.5M | 0.26% |
29,425
+268
| +0.9% | +$68.3K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $7.34M | 0.25% |
14,681
+844
| +6% | +$422K |
|
89
PayPal
PYPL
$65.4B
| $7.3M | 0.25% |
125,847
-11,783
| -9% | -$684K |
|
|
90
Intel
INTC
$108B
| $7.15M | 0.24% |
230,826
+107,636
| +87% | +$3.33M |
|
91
FedEx
FDX
$53.2B
| $6.98M | 0.24% |
23,292
-2,270
| -9% | -$681K |
|
92
Goldman Sachs
GS
$227B
| $6.76M | 0.23% |
14,942
+2,568
| +21% | +$1.16M |
|
93
Parker-Hannifin
PH
$95.9B
| $6.57M | 0.22% |
12,981
-819
| -6% | -$414K |
|
94
Cisco
CSCO
$269B
| $6.39M | 0.22% |
134,437
-12,229
| -8% | -$581K |
|
95
Lockheed Martin
LMT
$107B
| $6.23M | 0.21% |
13,346
-278
| -2% | -$130K |
|
96
Charles River Laboratories
CRL
$7.99B
| $6.08M | 0.21% |
29,411
-1,079
| -4% | -$223K |
|
97
M&T Bank
MTB
$31.6B
| $5.95M | 0.2% |
39,318
-2,495
| -6% | -$378K |
|
98
Diageo
DEO
$61B
| $5.89M | 0.2% |
46,749
-2,790
| -6% | -$352K |
|
99
Colgate-Palmolive
CL
$67.6B
| $5.42M | 0.19% |
55,852
-628
| -1% | -$60.9K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $5.37M | 0.18% |
20,069
+2,440
| +14% | +$653K |
|