SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $10.6M | 0.34% |
265,435
-14,538
| -5% | -$581K |
|
77
Goldman Sachs
GS
$227B
| $10.6M | 0.34% |
18,431
+1,524
| +9% | +$873K |
|
78
Tesla
TSLA
$1.09T
| $10.5M | 0.34% |
26,041
-1,061
| -4% | -$428K |
|
79
Bank of America
BAC
$375B
| $10.5M | 0.34% |
238,594
-3,231
| -1% | -$142K |
|
80
Keurig Dr Pepper
KDP
$39.7B
| $9.92M | 0.32% |
308,896
-22,154
| -7% | -$712K |
|
81
Lowe's Companies
LOW
$148B
| $9.92M | 0.32% |
40,197
-647
| -2% | -$160K |
|
82
PayPal
PYPL
$65.4B
| $9.54M | 0.3% |
111,753
-3,422
| -3% | -$292K |
|
83
Marathon Petroleum
MPC
$54.4B
| $9.45M | 0.3% |
67,738
+62
| +0.1% | +$8.65K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $9.29M | 0.3% |
38,671
+1,523
| +4% | +$366K |
|
85
T-Mobile US
TMUS
$284B
| $9.16M | 0.29% |
41,486
+5,015
| +14% | +$1.11M |
|
86
Mondelez International
MDLZ
$78.8B
| $9.11M | 0.29% |
152,493
-4,545
| -3% | -$271K |
|
|
87
Qualcomm
QCOM
$172B
| $8.99M | 0.29% |
58,495
+33,652
| +135% | +$5.17M |
|
88
Cigna
CI
$81.2B
| $8.68M | 0.28% |
31,436
+3,005
| +11% | +$830K |
|
89
McDonald's
MCD
$226B
| $8.58M | 0.27% |
29,612
+1,373
| +5% | +$398K |
|
90
Autodesk
ADSK
$68.1B
| $8.39M | 0.27% |
28,400
-2,366
| -8% | -$699K |
|
91
Duke Energy
DUK
$94B
| $8.14M | 0.26% |
75,566
-2,516
| -3% | -$271K |
|
92
Parker-Hannifin
PH
$95.9B
| $7.88M | 0.25% |
12,393
+177
| +1% | +$113K |
|
93
Vanguard S&P 500 ETF
VOO
$730B
| $7.78M | 0.25% |
14,432
-359
| -2% | -$193K |
|
94
Medtronic
MDT
$119B
| $7.34M | 0.23% |
91,936
-9,030
| -9% | -$721K |
|
95
Lockheed Martin
LMT
$107B
| $6.87M | 0.22% |
14,138
+968
| +7% | +$470K |
|
96
Cisco
CSCO
$269B
| $6.74M | 0.22% |
113,857
-5,934
| -5% | -$351K |
|
97
M&T Bank
MTB
$31.6B
| $6.57M | 0.21% |
34,957
-2,072
| -6% | -$390K |
|
98
Dow Inc
DOW
$16.9B
| $6.55M | 0.21% |
163,140
-51,075
| -24% | -$2.05M |
|
99
Blackstone
BX
$133B
| $6.22M | 0.2% |
36,065
+1,082
| +3% | +$187K |
|
100
FedEx
FDX
$53.2B
| $6.16M | 0.2% |
21,899
-722
| -3% | -$203K |
|