SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$90.3B
$6.98M 0.21%
98,308
-29,644
CSCO icon
102
Cisco
CSCO
$280B
$6.97M 0.21%
100,510
-2,295
PGR icon
103
Progressive
PGR
$127B
$6.97M 0.21%
26,122
+3,236
CMCSA icon
104
Comcast
CMCSA
$99.7B
$6.93M 0.21%
194,094
-99,530
LMT icon
105
Lockheed Martin
LMT
$106B
$6.88M 0.21%
14,850
+1,237
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.64M 0.2%
79,481
+23,259
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.47M 0.2%
107,757
+31,087
KO icon
108
Coca-Cola
KO
$303B
$6.14M 0.19%
86,722
+13,009
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.13M 0.19%
177,394
+32,172
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.05M 0.19%
55,334
+4,091
MTB icon
111
M&T Bank
MTB
$28.6B
$5.77M 0.18%
29,722
-3,605
MDT icon
112
Medtronic
MDT
$118B
$5.73M 0.18%
65,687
-23,250
SAP icon
113
SAP
SAP
$293B
$5.44M 0.17%
17,900
+4,367
ICE icon
114
Intercontinental Exchange
ICE
$85B
$5.4M 0.17%
29,443
+26
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.34M 0.16%
93,642
+10,893
MKL icon
116
Markel Group
MKL
$25.7B
$5.31M 0.16%
2,658
-104
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.1B
$5.18M 0.16%
15,250
BAM icon
118
Brookfield Asset Management
BAM
$85.5B
$4.91M 0.15%
88,850
-6,748
MU icon
119
Micron Technology
MU
$267B
$4.86M 0.15%
39,462
-535
BX icon
120
Blackstone
BX
$114B
$4.86M 0.15%
32,461
-4,659
ADP icon
121
Automatic Data Processing
ADP
$103B
$4.84M 0.15%
15,686
+683
CME icon
122
CME Group
CME
$99.7B
$4.71M 0.14%
17,074
-265
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.5B
$4.68M 0.14%
61,782
-462
PANW icon
124
Palo Alto Networks
PANW
$144B
$4.6M 0.14%
22,469
+1,546
NFLX icon
125
Netflix
NFLX
$468B
$4.54M 0.14%
3,392
+866
3 4
5
6 7