SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 5 |
M&T Bank
MTB
|
$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| $5.26M | 0.18% |
41,331
-915
| -2% | -$116K |
|
102
Goldman Sachs
GS
$223B
| $5.17M | 0.18% |
12,374
+1,725
| +16% | +$721K |
|
103
Colgate-Palmolive
CL
$68.8B
| $5.09M | 0.17% |
56,480
+105
| +0.2% | +$9.46K |
|
104
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.89M | 0.17% |
5,082
-56
| -1% | -$53.9K |
|
105
Brookfield Asset Management
BAM
$94B
| $4.59M | 0.16% |
109,240
-3,589
| -3% | -$151K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $4.58M | 0.16% |
17,629
+6,855
| +64% | +$1.78M |
|
107
Tractor Supply
TSCO
$32.1B
| $4.51M | 0.15% |
86,115
-400
| -0.5% | -$20.9K |
|
108
Danaher
DHR
$143B
| $4.49M | 0.15% |
17,964
-167
| -0.9% | -$41.7K |
|
109
Qualcomm
QCOM
$172B
| $4.44M | 0.15% |
26,215
-486
| -2% | -$82.3K |
|
110
iShares Russell 1000 ETF
IWB
$43.4B
| $4.43M | 0.15% |
15,363
+33
| +0.2% | +$9.51K |
|
111
McCormick & Company Non-Voting
MKC
$19B
| $4.4M | 0.15% |
57,349
+51
| +0.1% | +$3.92K |
|
112
Northrop Grumman
NOC
$83.2B
| $4.38M | 0.15% |
9,141
+760
| +9% | +$364K |
|
113
Ulta Beauty
ULTA
$23.1B
| $4.3M | 0.15% |
8,224
-21
| -0.3% | -$11K |
|
114
Markel Group
MKL
$24.2B
| $4.3M | 0.15% |
2,826
-15
| -0.5% | -$22.8K |
|
115
Coca-Cola
KO
$292B
| $4.17M | 0.14% |
68,087
+1,707
| +3% | +$104K |
|
116
Invesco Preferred ETF
PGX
$3.93B
| $4.13M | 0.14% |
347,825
-29,535
| -8% | -$351K |
|
117
Intercontinental Exchange
ICE
$99.8B
| $3.91M | 0.13% |
28,443
+199
| +0.7% | +$27.3K |
|
118
Deere & Co
DE
$128B
| $3.75M | 0.13% |
9,119
+221
| +2% | +$90.8K |
|
119
Cboe Global Markets
CBOE
$24.3B
| $3.74M | 0.13% |
20,329
-182
| -0.9% | -$33.4K |
|
120
Boeing
BA
$174B
| $3.72M | 0.13% |
19,260
-8,136
| -30% | -$1.57M |
|
121
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.67M | 0.13% |
117,741
-1,071
| -0.9% | -$33.4K |
|
122
CME Group
CME
$94.4B
| $3.67M | 0.13% |
17,060
+150
| +0.9% | +$32.3K |
|
123
Automatic Data Processing
ADP
$120B
| $3.59M | 0.12% |
14,380
+97
| +0.7% | +$24.2K |
|
|
124
Tesla
TSLA
$1.13T
| $3.57M | 0.12% |
20,282
+13,209
| +187% | +$2.32M |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.55M | 0.12% |
41,094
+8,235
| +25% | +$712K |
|