SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $5.3M | 0.18% |
30,094
+9,758
| +48% | +$1.72M |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.28M | 0.18% |
5,028
-54
| -1% | -$56.8K |
|
103
CVS Health
CVS
$93.5B
| $5.26M | 0.18% |
89,110
-8,842
| -9% | -$522K |
|
104
Qualcomm
QCOM
$172B
| $5.2M | 0.18% |
26,088
-127
| -0.5% | -$25.3K |
|
105
Tesla
TSLA
$1.09T
| $4.66M | 0.16% |
23,572
+3,290
| +16% | +$651K |
|
106
Stanley Black & Decker
SWK
$11.6B
| $4.66M | 0.16% |
58,273
-945
| -2% | -$75.5K |
|
107
Kraft Heinz
KHC
$31.9B
| $4.64M | 0.16% |
143,937
-6,081
| -4% | -$196K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.58M | 0.16% |
57,293
+17,399
| +44% | +$1.39M |
|
109
iShares Russell 1000 ETF
IWB
$43.5B
| $4.57M | 0.16% |
15,363
| – | – |
|
110
Danaher
DHR
$143B
| $4.41M | 0.15% |
17,665
-299
| -2% | -$74.7K |
|
111
Markel Group
MKL
$24.8B
| $4.41M | 0.15% |
2,797
-29
| -1% | -$45.7K |
|
112
Coca-Cola
KO
$294B
| $4.3M | 0.15% |
67,605
-482
| -0.7% | -$30.7K |
|
113
ConocoPhillips
COP
$120B
| $4.23M | 0.14% |
36,946
-4,385
| -11% | -$502K |
|
114
Tractor Supply
TSCO
$32.1B
| $4.15M | 0.14% |
76,855
-9,260
| -11% | -$500K |
|
115
McCormick & Company Non-Voting
MKC
$18.8B
| $4.07M | 0.14% |
57,349
| – | – |
|
116
TSMC
TSM
$1.22T
| $4.05M | 0.14% |
23,294
+1,155
| +5% | +$201K |
|
117
Brookfield Asset Management
BAM
$95.2B
| $3.88M | 0.13% |
102,045
-7,195
| -7% | -$274K |
|
118
Intercontinental Exchange
ICE
$99.9B
| $3.87M | 0.13% |
28,284
-159
| -0.6% | -$21.8K |
|
119
Northrop Grumman
NOC
$83B
| $3.85M | 0.13% |
8,829
-312
| -3% | -$136K |
|
120
Palo Alto Networks
PANW
$129B
| $3.71M | 0.13% |
21,906
+6,076
| +38% | +$1.03M |
|
121
Cboe Global Markets
CBOE
$24.5B
| $3.38M | 0.12% |
19,904
-425
| -2% | -$72.3K |
|
122
Boeing
BA
$174B
| $3.36M | 0.12% |
18,466
-794
| -4% | -$145K |
|
123
CME Group
CME
$96.4B
| $3.31M | 0.11% |
16,852
-208
| -1% | -$40.9K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | 0.11% |
18,123
-440
| -2% | -$80.1K |
|
125
Deere & Co
DE
$128B
| $3.29M | 0.11% |
8,794
-325
| -4% | -$121K |
|