SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.7B
| $4.51M | 0.17% |
+5,138
| New | +$4.51M |
|
102
Colgate-Palmolive
CL
$67.4B
| $4.49M | 0.17% |
+56,375
| New | +$4.49M |
|
103
Intel
INTC
$106B
| $4.48M | 0.17% |
+89,115
| New | +$4.48M |
|
104
Charles River Laboratories
CRL
$7.94B
| $4.38M | 0.16% |
+18,516
| New | +$4.38M |
|
105
Invesco Preferred ETF
PGX
$3.88B
| $4.33M | 0.16% |
+377,360
| New | +$4.33M |
|
106
Danaher
DHR
$140B
| $4.19M | 0.15% |
+18,131
| New | +$4.19M |
|
107
Goldman Sachs
GS
$224B
| $4.11M | 0.15% |
+10,649
| New | +$4.11M |
|
108
Ulta Beauty
ULTA
$23.5B
| $4.04M | 0.15% |
+8,245
| New | +$4.04M |
|
109
Markel Group
MKL
$24.8B
| $4.03M | 0.15% |
+2,841
| New | +$4.03M |
|
110
iShares Russell 1000 ETF
IWB
$43.3B
| $4.02M | 0.15% |
+15,330
| New | +$4.02M |
|
111
Northrop Grumman
NOC
$82.7B
| $3.92M | 0.14% |
+8,381
| New | +$3.92M |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $3.92M | 0.14% |
+57,298
| New | +$3.92M |
|
113
Coca-Cola
KO
$295B
| $3.91M | 0.14% |
+66,380
| New | +$3.91M |
|
114
Qualcomm
QCOM
$171B
| $3.86M | 0.14% |
+26,701
| New | +$3.86M |
|
115
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.74M | 0.14% |
+118,812
| New | +$3.74M |
|
116
Tractor Supply
TSCO
$32B
| $3.72M | 0.14% |
+86,515
| New | +$3.72M |
|
117
Realty Income
O
$53B
| $3.7M | 0.14% |
+64,378
| New | +$3.7M |
|
118
Cboe Global Markets
CBOE
$24.6B
| $3.66M | 0.14% |
+20,511
| New | +$3.66M |
|
119
Intercontinental Exchange
ICE
$99.7B
| $3.63M | 0.13% |
+28,244
| New | +$3.63M |
|
120
M&T Bank
MTB
$31.4B
| $3.61M | 0.13% |
+26,357
| New | +$3.61M |
|
121
CME Group
CME
$96.7B
| $3.56M | 0.13% |
+16,910
| New | +$3.56M |
|
122
Deere & Co
DE
$127B
| $3.56M | 0.13% |
+8,898
| New | +$3.56M |
|
123
Automatic Data Processing
ADP
$122B
| $3.33M | 0.12% |
+14,283
| New | +$3.33M |
|
124
iShares S&P 500 Value ETF
IVE
$41B
| $3.22M | 0.12% |
+18,523
| New | +$3.22M |
|
125
Akamai
AKAM
$11B
| $3.2M | 0.12% |
+27,033
| New | +$3.2M |
|