SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 2 |
Marsh & McLennan
MMC
|
$9.52M |
| 3 |
Uber
UBER
|
$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Comcast
CMCSA
|
$2.5M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
Accenture
ACN
|
$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $6.34M | 0.21% | 102,805 -11,052 | -10% | -$682K |
|
102
GE Aerospace
GE
$292B
| $6.29M | 0.2% | 31,409 +5,601 | +22% | +$1.12M |
|
103
Lockheed Martin
LMT
$106B
| $6.08M | 0.2% | 13,613 -525 | -4% | -$235K |
|
104
M&T Bank
MTB
$31.5B
| $5.96M | 0.19% | 33,327 -1,630 | -5% | -$291K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 0.17% | 51,243 +5,474 | +12% | +$572K |
|
106
Coca-Cola
KO
$297B
| $5.28M | 0.17% | 73,713 +4,225 | +6% | +$303K |
|
107
Blackstone
BX
$134B
| $5.19M | 0.17% | 37,120 +1,055 | +3% | +$147K |
|
108
Markel Group
MKL
$24.8B
| $5.16M | 0.17% | 2,762 -71 | -3% | -$133K |
|
109
TSMC
TSM
$1.2T
| $5.13M | 0.17% | 30,905 +3,920 | +15% | +$651K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $5.12M | 0.17% | 62,244 +4,907 | +9% | +$404K |
|
111
Dow Inc
DOW
$17.5B
| $5.08M | 0.17% | 145,458 -17,682 | -11% | -$617K |
|
112
Intercontinental Exchange
ICE
$101B
| $5.07M | 0.16% | 29,417 -638 | -2% | -$110K |
|
113
Amphenol
APH
$133B
| $5.02M | 0.16% | 76,564 +12,368 | +19% | +$811K |
|
114
Constellation Brands
STZ
$28.5B
| $5.01M | 0.16% | 27,300 +10,944 | +67% | +$2.01M |
|
115
Colgate-Palmolive
CL
$67.9B
| $4.82M | 0.16% | 51,411 -1,203 | -2% | -$113K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.7M | 0.15% | 94,716 +20,655 | +28% | +$1.02M |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $4.68M | 0.15% | 15,250 | – | – |
|
118
Brookfield Asset Management
BAM
$97B
| $4.63M | 0.15% | 95,598 -2,043 | -2% | -$99K |
|
119
CME Group
CME
$96B
| $4.6M | 0.15% | 17,339 -343 | -2% | -$91K |
|
120
Automatic Data Processing
ADP
$123B
| $4.58M | 0.15% | 15,003 +1,742 | +13% | +$532K |
|
121
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.54M | 0.15% | 145,222 +54,350 | +60% | +$1.7M |
|
122
Schlumberger
SLB
$55B
| $4.46M | 0.15% | 106,790 -6,471 | -6% | -$270K |
|
|
123
SPDR Gold Trust
GLD
$107B
| $4.46M | 0.14% | 15,476 +10,439 | +207% | +$3.01M |
|
124
Northrop Grumman
NOC
$84.5B
| $4.43M | 0.14% | 8,649 +103 | +1% | +$52.7K |
|
125
FedEx
FDX
$54.5B
| $4.39M | 0.14% | 18,000 -3,899 | -18% | -$950K |
|