SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
140
Reduced
161
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 2 |
Fastenal
FAST
|
$7.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.51M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.55M |
| 2 |
Merck
MRK
|
$3.44M |
| 3 |
Visa
V
|
$3.44M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $6.98M | 0.21% | 98,308 -29,644 | -23% | -$2.11M |
|
102
Cisco
CSCO
$274B
| $6.97M | 0.21% | 100,510 -2,295 | -2% | -$159K |
|
103
Progressive
PGR
$145B
| $6.97M | 0.21% | 26,122 +3,236 | +14% | +$864K |
|
|
104
Comcast
CMCSA
$125B
| $6.93M | 0.21% | 194,094 -99,530 | -34% | -$3.55M |
|
105
Lockheed Martin
LMT
$106B
| $6.88M | 0.21% | 14,850 +1,237 | +9% | +$573K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.64M | 0.2% | 79,481 +23,259 | +41% | +$1.94M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.47M | 0.2% | 107,757 +31,087 | +41% | +$1.87M |
|
108
Coca-Cola
KO
$297B
| $6.14M | 0.19% | 86,722 +13,009 | +18% | +$920K |
|
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.13M | 0.19% | 177,394 +32,172 | +22% | +$1.11M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.05M | 0.19% | 55,334 +4,091 | +8% | +$447K |
|
111
M&T Bank
MTB
$31.5B
| $5.77M | 0.18% | 29,722 -3,605 | -11% | -$699K |
|
112
Medtronic
MDT
$119B
| $5.73M | 0.18% | 65,687 -23,250 | -26% | -$2.03M |
|
113
SAP
SAP
$317B
| $5.44M | 0.17% | 17,900 +4,367 | +32% | +$1.33M |
|
114
Intercontinental Exchange
ICE
$101B
| $5.4M | 0.17% | 29,443 +26 | +0.1% | +$4.77K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.34M | 0.16% | 93,642 +10,893 | +13% | +$621K |
|
116
Markel Group
MKL
$24.8B
| $5.31M | 0.16% | 2,658 -104 | -4% | -$208K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $5.18M | 0.16% | 15,250 | – | – |
|
118
Brookfield Asset Management
BAM
$97B
| $4.91M | 0.15% | 88,850 -6,748 | -7% | -$373K |
|
119
Micron Technology
MU
$133B
| $4.86M | 0.15% | 39,462 -535 | -1% | -$65.9K |
|
120
Blackstone
BX
$134B
| $4.86M | 0.15% | 32,461 -4,659 | -13% | -$697K |
|
121
Automatic Data Processing
ADP
$123B
| $4.84M | 0.15% | 15,686 +683 | +5% | +$211K |
|
122
CME Group
CME
$96B
| $4.71M | 0.14% | 17,074 -265 | -2% | -$73K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $4.68M | 0.14% | 61,782 -462 | -0.7% | -$35K |
|
124
Palo Alto Networks
PANW
$127B
| $4.6M | 0.14% | 22,469 +1,546 | +7% | +$316K |
|
125
Netflix
NFLX
$513B
| $4.54M | 0.14% | 3,392 +866 | +34% | +$1.16M |
|