SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $11.1M | 0.35% |
40,844
-2,027
| -5% | -$549K |
|
77
Marathon Petroleum
MPC
$54.4B
| $11M | 0.35% |
67,676
+461
| +0.7% | +$75.1K |
|
78
ServiceNow
NOW
$186B
| $10.9M | 0.35% |
12,174
+130
| +1% | +$116K |
|
79
Fortinet
FTNT
$58.6B
| $10.4M | 0.33% |
133,894
-23,211
| -15% | -$1.8M |
|
80
Cigna
CI
$81.2B
| $9.85M | 0.32% |
28,431
+5,132
| +22% | +$1.78M |
|
81
Target
TGT
$42.1B
| $9.84M | 0.31% |
63,116
+4,746
| +8% | +$740K |
|
82
Bank of America
BAC
$375B
| $9.6M | 0.31% |
241,825
-6,667
| -3% | -$265K |
|
83
Medtronic
MDT
$119B
| $9.09M | 0.29% |
100,966
-12,776
| -11% | -$1.15M |
|
84
Duke Energy
DUK
$94B
| $9M | 0.29% |
78,082
-3,839
| -5% | -$443K |
|
85
PayPal
PYPL
$65.4B
| $8.99M | 0.29% |
115,175
-10,672
| -8% | -$833K |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $8.81M | 0.28% |
37,148
-567
| -2% | -$134K |
|
87
Schlumberger
SLB
$53.7B
| $8.77M | 0.28% |
209,149
+3,272
| +2% | +$137K |
|
88
McDonald's
MCD
$226B
| $8.6M | 0.28% |
28,239
-1,186
| -4% | -$361K |
|
|
89
Autodesk
ADSK
$68.1B
| $8.48M | 0.27% |
30,766
-10,856
| -26% | -$2.99M |
|
90
Goldman Sachs
GS
$227B
| $8.37M | 0.27% |
16,907
+1,965
| +13% | +$973K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $7.8M | 0.25% |
14,791
+110
| +0.7% | +$58K |
|
92
Parker-Hannifin
PH
$95.9B
| $7.72M | 0.25% |
12,216
-765
| -6% | -$483K |
|
93
Lockheed Martin
LMT
$107B
| $7.7M | 0.25% |
13,170
-176
| -1% | -$103K |
|
94
T-Mobile US
TMUS
$284B
| $7.53M | 0.24% |
36,471
+6,377
| +21% | +$1.32M |
|
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.43M | 0.24% |
88,670
+31,377
| +55% | +$2.63M |
|
96
Tesla
TSLA
$1.09T
| $7.09M | 0.23% |
27,102
+3,530
| +15% | +$924K |
|
97
M&T Bank
MTB
$31.6B
| $6.6M | 0.21% |
37,029
-2,289
| -6% | -$408K |
|
98
Intel
INTC
$108B
| $6.56M | 0.21% |
279,591
+48,765
| +21% | +$1.14M |
|
99
Cisco
CSCO
$269B
| $6.38M | 0.2% |
119,791
-14,646
| -11% | -$779K |
|
100
FedEx
FDX
$53.2B
| $6.19M | 0.2% |
22,621
-671
| -3% | -$184K |
|