SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $6.15M | 0.2% |
21,220
+1,168
| +6% | +$338K |
|
102
TSMC
TSM
$1.22T
| $5.33M | 0.17% |
26,985
+276
| +1% | +$54.5K |
|
103
Brookfield Asset Management
BAM
$95.2B
| $5.29M | 0.17% |
97,641
-986
| -1% | -$53.4K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $5.27M | 0.17% |
45,769
+7,990
| +21% | +$921K |
|
105
Progressive
PGR
$146B
| $5.23M | 0.17% |
21,846
+3,637
| +20% | +$871K |
|
106
iShares Russell 1000 ETF
IWB
$43.4B
| $4.91M | 0.16% |
15,250
-80
| -0.5% | -$25.8K |
|
107
Markel Group
MKL
$24.7B
| $4.89M | 0.16% |
2,833
-18
| -0.6% | -$31.1K |
|
108
Uber
UBER
$193B
| $4.81M | 0.15% |
79,739
+15,872
| +25% | +$957K |
|
109
Colgate-Palmolive
CL
$67.6B
| $4.78M | 0.15% |
52,614
-3,000
| -5% | -$273K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.75M | 0.15% |
60,942
+9,321
| +18% | +$727K |
|
111
ConocoPhillips
COP
$120B
| $4.67M | 0.15% |
47,065
+13,553
| +40% | +$1.34M |
|
112
Diageo
DEO
$61.1B
| $4.66M | 0.15% |
36,625
-2,641
| -7% | -$336K |
|
113
Intercontinental Exchange
ICE
$99.6B
| $4.48M | 0.14% |
30,055
+1,469
| +5% | +$219K |
|
114
Amphenol
APH
$137B
| $4.46M | 0.14% |
64,196
+692
| +1% | +$48.1K |
|
115
McCormick & Company Non-Voting
MKC
$18.8B
| $4.37M | 0.14% |
57,337
-12
| -0% | -$915 |
|
|
116
Schlumberger
SLB
$53.5B
| $4.34M | 0.14% |
113,261
-95,888
| -46% | -$3.68M |
|
117
Coca-Cola
KO
$294B
| $4.33M | 0.14% |
69,488
+2,683
| +4% | +$167K |
|
118
GE Aerospace
GE
$298B
| $4.3M | 0.14% |
25,808
+5,710
| +28% | +$952K |
|
119
Intel
INTC
$108B
| $4.24M | 0.14% |
211,468
-68,123
| -24% | -$1.37M |
|
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.18M | 0.13% |
+82,153
| New | +$4.18M |
|
121
CME Group
CME
$96.2B
| $4.11M | 0.13% |
17,682
+951
| +6% | +$221K |
|
122
Tractor Supply
TSCO
$32.1B
| $4.1M | 0.13% |
77,188
+1,113
| +1% | +$59.1K |
|
123
Northrop Grumman
NOC
$82.8B
| $4.01M | 0.13% |
8,546
+106
| +1% | +$49.7K |
|
124
Palo Alto Networks
PANW
$129B
| $3.98M | 0.13% |
21,860
+74
| +0.3% | +$13.5K |
|
125
Automatic Data Processing
ADP
$122B
| $3.88M | 0.12% |
13,261
-43
| -0.3% | -$12.6K |
|