SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 2 |
Marsh & McLennan
MMC
|
$9.52M |
| 3 |
Uber
UBER
|
$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Comcast
CMCSA
|
$2.5M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $10.2M | 0.33% | 66,505 +8,010 | +14% | +$1.23M |
|
|
77
Verizon
VZ
$186B
| $10.1M | 0.33% | 222,572 -42,863 | -16% | -$1.94M |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.96M | 0.32% | 324,226 -26,467 | -8% | -$813K |
|
79
Mondelez International
MDLZ
$79.5B
| $9.85M | 0.32% | 145,106 -7,387 | -5% | -$501K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $9.84M | 0.32% | 287,622 -21,274 | -7% | -$728K |
|
81
Cigna
CI
$80.3B
| $9.7M | 0.32% | 29,489 -1,947 | -6% | -$641K |
|
82
Marathon Petroleum
MPC
$54.6B
| $9.68M | 0.31% | 66,424 -1,314 | -2% | -$191K |
|
83
Bank of America
BAC
$376B
| $9.67M | 0.31% | 231,683 -6,911 | -3% | -$288K |
|
|
84
Uber
UBER
$196B
| $9.15M | 0.3% | 125,581 +45,842 | +57% | +$3.34M |
|
85
Duke Energy
DUK
$95.3B
| $9.02M | 0.29% | 73,993 -1,573 | -2% | -$192K |
|
86
Target
TGT
$43.6B
| $8.94M | 0.29% | 85,652 +4,693 | +6% | +$490K |
|
87
ServiceNow
NOW
$190B
| $8.88M | 0.29% | 11,148 -289 | -3% | -$230K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $8.69M | 0.28% | 39,181 +510 | +1% | +$113K |
|
89
Lowe's Companies
LOW
$145B
| $8.25M | 0.27% | 35,394 -4,803 | -12% | -$1.12M |
|
90
McDonald's
MCD
$224B
| $8.24M | 0.27% | 26,370 -3,242 | -11% | -$1.01M |
|
91
Tesla
TSLA
$1.08T
| $8.23M | 0.27% | 31,774 +5,733 | +22% | +$1.49M |
|
92
Nike
NKE
$114B
| $8.12M | 0.26% | 127,952 -22,912 | -15% | -$1.45M |
|
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.07M | 0.26% | 102,235 +41,293 | +68% | +$3.26M |
|
94
Medtronic
MDT
$119B
| $7.99M | 0.26% | 88,937 -2,999 | -3% | -$269K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 0.24% | 14,400 -32 | -0.2% | -$16.4K |
|
96
Parker-Hannifin
PH
$96.2B
| $7.34M | 0.24% | 12,074 -319 | -3% | -$194K |
|
97
Autodesk
ADSK
$67.3B
| $7.02M | 0.23% | 26,821 -1,579 | -6% | -$413K |
|
98
PayPal
PYPL
$67.1B
| $6.94M | 0.23% | 106,307 -5,446 | -5% | -$355K |
|
99
Progressive
PGR
$145B
| $6.48M | 0.21% | 22,886 +1,040 | +5% | +$294K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $6.46M | 0.21% | 23,500 +2,280 | +11% | +$627K |
|