SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
Accenture
ACN
+$1.79M

Sector Composition

1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$10.2M 0.33%
66,505
+8,010
VZ icon
77
Verizon
VZ
$171B
$10.1M 0.33%
222,572
-42,863
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.96M 0.32%
324,226
-26,467
MDLZ icon
79
Mondelez International
MDLZ
$80.8B
$9.85M 0.32%
145,106
-7,387
KDP icon
80
Keurig Dr Pepper
KDP
$38.1B
$9.84M 0.32%
287,622
-21,274
CI icon
81
Cigna
CI
$79.9B
$9.7M 0.32%
29,489
-1,947
MPC icon
82
Marathon Petroleum
MPC
$56.1B
$9.68M 0.31%
66,424
-1,314
BAC icon
83
Bank of America
BAC
$376B
$9.67M 0.31%
231,683
-6,911
UBER icon
84
Uber
UBER
$192B
$9.15M 0.3%
125,581
+45,842
DUK icon
85
Duke Energy
DUK
$99.9B
$9.02M 0.29%
73,993
-1,573
TGT icon
86
Target
TGT
$41.3B
$8.94M 0.29%
85,652
+4,693
NOW icon
87
ServiceNow
NOW
$188B
$8.88M 0.29%
11,148
-289
VB icon
88
Vanguard Small-Cap ETF
VB
$67B
$8.69M 0.28%
39,181
+510
LOW icon
89
Lowe's Companies
LOW
$137B
$8.25M 0.27%
35,394
-4,803
MCD icon
90
McDonald's
MCD
$220B
$8.24M 0.27%
26,370
-3,242
TSLA icon
91
Tesla
TSLA
$1.46T
$8.23M 0.27%
31,774
+5,733
NKE icon
92
Nike
NKE
$99.6B
$8.12M 0.26%
127,952
-22,912
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.07M 0.26%
102,235
+41,293
MDT icon
94
Medtronic
MDT
$123B
$7.99M 0.26%
88,937
-2,999
VOO icon
95
Vanguard S&P 500 ETF
VOO
$757B
$7.4M 0.24%
14,400
-32
PH icon
96
Parker-Hannifin
PH
$92.8B
$7.34M 0.24%
12,074
-319
ADSK icon
97
Autodesk
ADSK
$64.7B
$7.02M 0.23%
26,821
-1,579
PYPL icon
98
PayPal
PYPL
$64.4B
$6.94M 0.23%
106,307
-5,446
PGR icon
99
Progressive
PGR
$132B
$6.48M 0.21%
22,886
+1,040
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$543B
$6.46M 0.21%
23,500
+2,280
2 3
4
5 6