SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
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 Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$277B
$6.34M 0.21%
102,805
-11,052
GE icon
102
GE Aerospace
GE
$318B
$6.29M 0.2%
31,409
+5,601
LMT icon
103
Lockheed Martin
LMT
$116B
$6.08M 0.2%
13,613
-525
MTB icon
104
M&T Bank
MTB
$28.2B
$5.96M 0.19%
33,327
-1,630
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.36M 0.17%
51,243
+5,474
KO icon
106
Coca-Cola
KO
$295B
$5.28M 0.17%
73,713
+4,225
BX icon
107
Blackstone
BX
$122B
$5.19M 0.17%
37,120
+1,055
MKL icon
108
Markel Group
MKL
$23.9B
$5.16M 0.17%
2,762
-71
TSM icon
109
TSMC
TSM
$1.53T
$5.13M 0.17%
30,905
+3,920
MKC icon
110
McCormick & Company Non-Voting
MKC
$18.1B
$5.12M 0.17%
62,244
+4,907
DOW icon
111
Dow Inc
DOW
$15.5B
$5.08M 0.17%
145,458
-17,682
ICE icon
112
Intercontinental Exchange
ICE
$87.9B
$5.07M 0.16%
29,417
-638
APH icon
113
Amphenol
APH
$153B
$5.02M 0.16%
76,564
+12,368
STZ icon
114
Constellation Brands
STZ
$24.6B
$5.01M 0.16%
27,300
+10,944
CL icon
115
Colgate-Palmolive
CL
$63.9B
$4.82M 0.16%
51,411
-1,203
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.7M 0.15%
94,716
+20,655
IWB icon
117
iShares Russell 1000 ETF
IWB
$44.7B
$4.68M 0.15%
15,250
BAM icon
118
Brookfield Asset Management
BAM
$87.4B
$4.63M 0.15%
95,598
-2,043
CME icon
119
CME Group
CME
$96.6B
$4.6M 0.15%
17,339
-343
ADP icon
120
Automatic Data Processing
ADP
$114B
$4.58M 0.15%
15,003
+1,742
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.54M 0.15%
145,222
+54,350
SLB icon
122
SLB Limited
SLB
$48.7B
$4.46M 0.15%
106,790
-6,471
GLD icon
123
SPDR Gold Trust
GLD
$135B
$4.46M 0.14%
15,476
+10,439
NOC icon
124
Northrop Grumman
NOC
$85.1B
$4.43M 0.14%
8,649
+103
FDX icon
125
FedEx
FDX
$56.1B
$4.39M 0.14%
18,000
-3,899
3 4
5
6 7