SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
140
Reduced
161
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 2 |
Fastenal
FAST
|
$7.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.51M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.55M |
| 2 |
Merck
MRK
|
$3.44M |
| 3 |
Visa
V
|
$3.44M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
PepsiCo
PEP
|
$2.75M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $11M | 0.34% | 69,210 +2,705 | +4% | +$431K |
|
77
T-Mobile US
TMUS
$284B
| $11M | 0.34% | 46,195 +494 | +1% | +$118K |
|
78
Bank of America
BAC
$376B
| $10.9M | 0.34% | 230,417 -1,266 | -0.5% | -$59.9K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 0.32% | 340,820 +16,594 | +5% | +$509K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $9.57M | 0.29% | 289,466 +1,844 | +0.6% | +$61K |
|
81
Marsh & McLennan
MMC
$101B
| $9.39M | 0.29% | 42,966 +10 | +0% | +$2.19K |
|
82
GE Aerospace
GE
$292B
| $9.2M | 0.28% | 35,726 +4,317 | +14% | +$1.11M |
|
83
Verizon
VZ
$186B
| $9.04M | 0.28% | 208,944 -13,628 | -6% | -$590K |
|
84
Parker-Hannifin
PH
$96.2B
| $8.88M | 0.27% | 12,708 +634 | +5% | +$443K |
|
85
Cigna
CI
$80.3B
| $8.82M | 0.27% | 26,695 -2,794 | -9% | -$924K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.75M | 0.27% | 110,081 +7,846 | +8% | +$624K |
|
87
Duke Energy
DUK
$95.3B
| $8.73M | 0.27% | 73,948 -45 | -0.1% | -$5.31K |
|
88
Target
TGT
$43.6B
| $8.59M | 0.26% | 87,099 +1,447 | +2% | +$143K |
|
89
Amphenol
APH
$133B
| $8.54M | 0.26% | 86,481 +9,917 | +13% | +$979K |
|
90
Mondelez International
MDLZ
$79.5B
| $8.53M | 0.26% | 126,455 -18,651 | -13% | -$1.26M |
|
|
91
SPDR Gold Trust
GLD
$107B
| $8.22M | 0.25% | 26,978 +11,502 | +74% | +$3.51M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $8.14M | 0.25% | 34,366 -4,815 | -12% | -$1.14M |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $8.07M | 0.25% | 14,215 -185 | -1% | -$105K |
|
94
United Parcel Service
UPS
$74.1B
| $8.07M | 0.25% | 79,937 -14,817 | -16% | -$1.5M |
|
95
Autodesk
ADSK
$67.3B
| $7.66M | 0.24% | 24,748 -2,073 | -8% | -$642K |
|
96
McDonald's
MCD
$224B
| $7.57M | 0.23% | 25,908 -462 | -2% | -$135K |
|
97
Lowe's Companies
LOW
$145B
| $7.56M | 0.23% | 34,084 -1,310 | -4% | -$291K |
|
98
PayPal
PYPL
$67.1B
| $7.56M | 0.23% | 101,752 -4,555 | -4% | -$339K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $7.14M | 0.22% | 23,508 +8 | +0% | +$2.43K |
|
100
TSMC
TSM
$1.2T
| $7.14M | 0.22% | 31,526 +621 | +2% | +$141K |
|