SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.51B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Holding
403
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.51M | |
| 3 | +$2.97M | |
| 4 |
Capital One
COF
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.73M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$183B
| $11M | 0.34% |
69,210
+2,705
|
|
||
77
T-Mobile US
TMUS
$232B
| $11M | 0.34% |
46,195
+494
|
|
||
78
Bank of America
BAC
$388B
| $10.9M | 0.34% |
230,417
-1,266
|
|
||
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 0.32% |
340,820
+16,594
|
|
||
80
Keurig Dr Pepper
KDP
$35.3B
| $9.57M | 0.29% |
289,466
+1,844
|
|
||
81
Marsh & McLennan
MMC
$88.2B
| $9.39M | 0.29% |
42,966
+10
|
|
||
82
GE Aerospace
GE
$324B
| $9.2M | 0.28% |
35,726
+4,317
|
|
||
83
Verizon
VZ
$169B
| $9.04M | 0.28% |
208,944
-13,628
|
|
||
84
Parker-Hannifin
PH
$107B
| $8.88M | 0.27% |
12,708
+634
|
|
||
85
Cigna
CI
$70.7B
| $8.82M | 0.27% |
26,695
-2,794
|
|
||
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $8.75M | 0.27% |
110,081
+7,846
|
|
||
87
Duke Energy
DUK
$96.2B
| $8.73M | 0.27% |
73,948
-45
|
|
||
88
Target
TGT
$41.5B
| $8.59M | 0.26% |
87,099
+1,447
|
|
||
89
Amphenol
APH
$170B
| $8.54M | 0.26% |
86,481
+9,917
|
|
||
90
Mondelez International
MDLZ
$73.8B
| $8.53M | 0.26% |
126,455
-18,651
|
|
||
91
SPDR Gold Trust
GLD
$128B
| $8.22M | 0.25% |
26,978
+11,502
|
|
||
92
Vanguard Small-Cap ETF
VB
$67B
| $8.14M | 0.25% |
34,366
-4,815
|
|
||
93
Vanguard S&P 500 ETF
VOO
$764B
| $8.07M | 0.25% |
14,215
-185
|
|
||
94
United Parcel Service
UPS
$81.4B
| $8.07M | 0.25% |
79,937
-14,817
|
|
||
95
Autodesk
ADSK
$63.3B
| $7.66M | 0.24% |
24,748
-2,073
|
|
||
96
McDonald's
MCD
$213B
| $7.57M | 0.23% |
25,908
-462
|
|
||
97
Lowe's Companies
LOW
$131B
| $7.56M | 0.23% |
34,084
-1,310
|
|
||
98
PayPal
PYPL
$62B
| $7.56M | 0.23% |
101,752
-4,555
|
|
||
99
Vanguard Total Stock Market ETF
VTI
$547B
| $7.14M | 0.22% |
23,508
+8
|
|
||
100
TSMC
TSM
$1.49T
| $7.14M | 0.22% |
31,526
+621
|
|