SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.73M |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $6.98M | 0.21% |
98,308
-29,644
| -23% | -$2.11M |
|
102
Cisco
CSCO
$264B
| $6.97M | 0.21% |
100,510
-2,295
| -2% | -$159K |
|
103
Progressive
PGR
$143B
| $6.97M | 0.21% |
26,122
+3,236
| +14% | +$864K |
|
|
104
Comcast
CMCSA
$125B
| $6.93M | 0.21% |
194,094
-99,530
| -34% | -$3.55M |
|
105
Lockheed Martin
LMT
$108B
| $6.88M | 0.21% |
14,850
+1,237
| +9% | +$573K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.64M | 0.2% |
79,481
+23,259
| +41% | +$1.94M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.47M | 0.2% |
107,757
+31,087
| +41% | +$1.87M |
|
108
Coca-Cola
KO
$292B
| $6.14M | 0.19% |
86,722
+13,009
| +18% | +$920K |
|
109
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.13M | 0.19% |
177,394
+32,172
| +22% | +$1.11M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.05M | 0.19% |
55,334
+4,091
| +8% | +$447K |
|
111
M&T Bank
MTB
$31.2B
| $5.77M | 0.18% |
29,722
-3,605
| -11% | -$699K |
|
112
Medtronic
MDT
$119B
| $5.73M | 0.18% |
65,687
-23,250
| -26% | -$2.03M |
|
113
SAP
SAP
$313B
| $5.44M | 0.17% |
17,900
+4,367
| +32% | +$1.33M |
|
114
Intercontinental Exchange
ICE
$99.8B
| $5.4M | 0.17% |
29,443
+26
| +0.1% | +$4.77K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.34M | 0.16% |
93,642
+10,893
| +13% | +$621K |
|
116
Markel Group
MKL
$24.2B
| $5.31M | 0.16% |
2,658
-104
| -4% | -$208K |
|
117
iShares Russell 1000 ETF
IWB
$43.4B
| $5.18M | 0.16% |
15,250
| – | – |
|
118
Brookfield Asset Management
BAM
$94B
| $4.91M | 0.15% |
88,850
-6,748
| -7% | -$373K |
|
119
Micron Technology
MU
$147B
| $4.86M | 0.15% |
39,462
-535
| -1% | -$65.9K |
|
120
Blackstone
BX
$133B
| $4.86M | 0.15% |
32,461
-4,659
| -13% | -$697K |
|
121
Automatic Data Processing
ADP
$120B
| $4.84M | 0.15% |
15,686
+683
| +5% | +$211K |
|
122
CME Group
CME
$94.4B
| $4.71M | 0.14% |
17,074
-265
| -2% | -$73K |
|
123
McCormick & Company Non-Voting
MKC
$19B
| $4.68M | 0.14% |
61,782
-462
| -0.7% | -$35K |
|
124
Palo Alto Networks
PANW
$130B
| $4.6M | 0.14% |
22,469
+1,546
| +7% | +$316K |
|
125
Netflix
NFLX
$529B
| $4.54M | 0.14% |
3,392
+866
| +34% | +$1.16M |
|