SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Holding
424
Top Buys
| 1 | +$19.4M | |
| 2 | +$8.25M | |
| 3 | +$4.41M | |
| 4 |
SPDR Gold Trust
GLD
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.12M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$4.78M | |
| 3 | +$4.17M | |
| 4 |
United Parcel Service
UPS
|
+$3.7M |
| 5 |
Starbucks
SBUX
|
+$2.99M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$583B
| $7.91M | 0.22% |
23,593
-22
|
|
||
102
ServiceNow
NOW
$115B
| $7.72M | 0.21% |
50,405
-2,660
|
|
||
103
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $7.71M | 0.21% |
123,451
+5,117
|
|
||
104
Cisco
CSCO
$311B
| $7.68M | 0.21% |
99,730
-505
|
|
||
105
Coca-Cola
KO
$346B
| $7.36M | 0.2% |
105,271
+8,786
|
|
||
106
Netflix
NFLX
$412B
| $6.88M | 0.19% |
73,398
+28,858
|
|
||
107
Target
TGT
$51.4B
| $6.73M | 0.19% |
68,846
-14,561
|
|
||
108
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $6.48M | 0.18% |
98,143
-1,319
|
|
||
109
Keurig Dr Pepper
KDP
$40.9B
| $6.37M | 0.18% |
227,255
-41,164
|
|
||
110
Progressive
PGR
$125B
| $6.29M | 0.17% |
27,603
-948
|
|
||
111
Palantir
PLTR
$350B
| $5.81M | 0.16% |
32,663
+13,051
|
|
||
112
iShares Russell 1000 ETF
IWB
$46.3B
| $5.69M | 0.16% |
15,250
|
|
||
113
Autodesk
ADSK
$52.4B
| $5.65M | 0.16% |
19,079
-2,383
|
|
||
114
Markel Group
MKL
$26B
| $5.57M | 0.15% |
2,592
-10
|
|
||
115
PayPal
PYPL
$42.2B
| $5.52M | 0.15% |
94,469
-5,165
|
|
||
116
Medtronic
MDT
$127B
| $5.28M | 0.15% |
54,949
-2,152
|
|
||
117
SAP
SAP
$230B
| $5.26M | 0.15% |
21,640
+2,028
|
|
||
118
Blackstone
BX
$89.1B
| $5.16M | 0.14% |
33,459
-955
|
|
||
119
M&T Bank
MTB
$32.7B
| $5.1M | 0.14% |
25,334
-2,548
|
|
||
120
Nike
NKE
$90.5B
| $5.1M | 0.14% |
80,026
-20,069
|
|
||
121
Capital One
COF
$122B
| $5.04M | 0.14% |
20,794
-1,386
|
|
||
122
State Street Materials Select Sector SPDR ETF
XLB
$7.39B
| $4.96M | 0.14% |
109,416
+10,484
|
|
||
123
Northrop Grumman
NOC
$107B
| $4.81M | 0.13% |
8,433
-10
|
|
||
124
Mondelez International
MDLZ
$77.5B
| $4.66M | 0.13% |
86,498
-22,323
|
|
||
125
CME Group
CME
$117B
| $4.62M | 0.13% |
16,916
+42
|
|