SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $5.77M | 0.18% |
55,614
-238
| -0.4% | -$24.7K |
|
102
Vanguard Total Stock Market ETF
VTI
$528B
| $5.68M | 0.18% |
20,052
-17
| -0.1% | -$4.81K |
|
103
Diageo
DEO
$61.1B
| $5.51M | 0.18% |
39,266
-7,483
| -16% | -$1.05M |
|
104
Stanley Black & Decker
SWK
$11.5B
| $5.43M | 0.17% |
49,337
-8,936
| -15% | -$984K |
|
|
105
ASML
ASML
$296B
| $5.38M | 0.17% |
6,455
+4,481
| +227% | +$3.73M |
|
|
106
Blackstone
BX
$133B
| $5.36M | 0.17% |
34,983
+13,997
| +67% | +$2.14M |
|
107
Regeneron Pharmaceuticals
REGN
$60.4B
| $5.2M | 0.17% |
4,947
-81
| -2% | -$85.2K |
|
108
Charles River Laboratories
CRL
$8.02B
| $4.88M | 0.16% |
24,800
-4,611
| -16% | -$908K |
|
109
iShares Russell 1000 ETF
IWB
$43.4B
| $4.82M | 0.15% |
15,330
-33
| -0.2% | -$10.4K |
|
110
Coca-Cola
KO
$294B
| $4.8M | 0.15% |
66,805
-800
| -1% | -$57.5K |
|
|
111
Uber
UBER
$193B
| $4.8M | 0.15% |
63,867
+29,817
| +88% | +$2.24M |
|
112
Danaher
DHR
$142B
| $4.75M | 0.15% |
17,074
-591
| -3% | -$164K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $4.72M | 0.15% |
57,349
| – | – |
|
114
Brookfield Asset Management
BAM
$95B
| $4.66M | 0.15% |
98,627
-3,418
| -3% | -$162K |
|
115
TSMC
TSM
$1.22T
| $4.64M | 0.15% |
26,709
+3,415
| +15% | +$593K |
|
116
Progressive
PGR
$146B
| $4.62M | 0.15% |
18,209
+2,644
| +17% | +$671K |
|
117
Intercontinental Exchange
ICE
$99.6B
| $4.59M | 0.15% |
28,586
+302
| +1% | +$48.5K |
|
118
Kraft Heinz
KHC
$32B
| $4.5M | 0.14% |
128,288
-15,649
| -11% | -$549K |
|
119
Markel Group
MKL
$24.7B
| $4.47M | 0.14% |
2,851
+54
| +2% | +$84.7K |
|
120
Northrop Grumman
NOC
$82.8B
| $4.46M | 0.14% |
8,440
-389
| -4% | -$205K |
|
121
Tractor Supply
TSCO
$32.1B
| $4.43M | 0.14% |
76,075
-780
| -1% | -$45.4K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $4.42M | 0.14% |
37,779
+17,929
| +90% | +$2.1M |
|
123
Qualcomm
QCOM
$172B
| $4.22M | 0.14% |
24,843
-1,245
| -5% | -$212K |
|
124
Amphenol
APH
$137B
| $4.14M | 0.13% |
63,504
+18,535
| +41% | +$1.21M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.1M | 0.13% |
51,621
+17,998
| +54% | +$1.43M |
|