SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$3.51B
AUM Growth
+$259M
(+8%)
Holding
412
Top Buys
| 1 | +$8.13M | |
| 2 | +$5.24M | |
| 3 | +$3.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$4.1M | |
| 3 | +$3.32M | |
| 4 |
Oracle
ORCL
|
+$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$400B
| $7.15M | 0.2% |
42,739
+3,277
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$198B
| $7.09M | 0.2% |
118,334
+24,692
|
|
||
103
Progressive
PGR
$119B
| $7.05M | 0.2% |
28,551
+2,429
|
|
||
104
Nike
NKE
$77B
| $6.98M | 0.2% |
100,095
+1,787
|
|
||
105
Cisco
CSCO
$326B
| $6.86M | 0.2% |
100,235
-275
|
|
||
106
Keurig Dr Pepper
KDP
$35.7B
| $6.85M | 0.2% |
268,419
-21,047
|
|
||
107
Autodesk
ADSK
$50.6B
| $6.82M | 0.19% |
21,462
-3,286
|
|
||
108
Mondelez International
MDLZ
$74.1B
| $6.8M | 0.19% |
108,821
-17,634
|
|
||
109
PayPal
PYPL
$41.5B
| $6.68M | 0.19% |
99,634
-2,118
|
|
||
110
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $6.49M | 0.18% |
99,462
+54,494
|
|
||
111
Coca-Cola
KO
$323B
| $6.4M | 0.18% |
96,485
+9,763
|
|
||
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
| $6.02M | 0.17% |
120,315
+39,117
|
|
||
113
Blackstone
BX
$85.8B
| $5.88M | 0.17% |
34,414
+1,953
|
|
||
114
United Parcel Service
UPS
$83B
| $5.81M | 0.17% |
69,584
-10,353
|
|
||
115
iShares Russell 1000 ETF
IWB
$44.4B
| $5.57M | 0.16% |
15,250
|
|
||
116
M&T Bank
MTB
$30.6B
| $5.51M | 0.16% |
27,882
-1,840
|
|
||
117
Medtronic
MDT
$113B
| $5.44M | 0.15% |
57,101
-8,586
|
|
||
118
Netflix
NFLX
$395B
| $5.34M | 0.15% |
44,540
+10,620
|
|
||
119
SAP
SAP
$195B
| $5.24M | 0.15% |
19,612
+1,712
|
|
||
120
Northrop Grumman
NOC
$98.6B
| $5.14M | 0.15% |
8,443
-6
|
|
||
121
Brookfield Asset Management
BAM
$72B
| $5.02M | 0.14% |
88,101
-749
|
|
||
122
Intercontinental Exchange
ICE
$88.8B
| $4.98M | 0.14% |
29,531
+88
|
|
||
123
Markel Group
MKL
$23.9B
| $4.97M | 0.14% |
2,602
-56
|
|
||
124
Capital One
COF
$113B
| $4.72M | 0.13% |
22,180
+1,241
|
|
||
125
CME Group
CME
$108B
| $4.56M | 0.13% |
16,874
-200
|
|