SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$76.6B
$4.61M 0.13%
16,748
-9,572
BAM icon
127
Brookfield Asset Management
BAM
$76B
$4.58M 0.13%
87,377
-724
CEG icon
128
Constellation Energy
CEG
$118B
$4.54M 0.13%
12,861
+3,278
ICE icon
129
Intercontinental Exchange
ICE
$93.6B
$4.49M 0.12%
27,706
-1,825
PWR icon
130
Quanta Services
PWR
$85.4B
$4.43M 0.12%
10,502
+1,330
PM icon
131
Philip Morris
PM
$286B
$4.36M 0.12%
27,193
+3,445
IVV icon
132
iShares Core S&P 500 ETF
IVV
$750B
$4.33M 0.12%
6,318
+115
BA icon
133
Boeing
BA
$180B
$4.31M 0.12%
19,864
+1,044
ADP icon
134
Automatic Data Processing
ADP
$86.6B
$4.29M 0.12%
16,673
+1,529
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.5B
$4.29M 0.12%
20,217
+984
VTV icon
136
Vanguard Value ETF
VTV
$171B
$4.27M 0.12%
22,340
-33
QQQ icon
137
Invesco QQQ Trust
QQQ
$399B
$4.21M 0.12%
6,858
+245
MKC icon
138
McCormick & Company Non-Voting
MKC
$18.8B
$4.21M 0.12%
61,757
PANW icon
139
Palo Alto Networks
PANW
$123B
$4.02M 0.11%
21,847
-4
PNC icon
140
PNC Financial Services
PNC
$86.6B
$4M 0.11%
19,161
-73
DHR icon
141
Danaher
DHR
$146B
$3.82M 0.11%
16,703
+847
CBOE icon
142
Cboe Global Markets
CBOE
$31.1B
$3.79M 0.1%
15,084
-285
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$13.4B
$3.75M 0.1%
53,756
+7,684
CL icon
144
Colgate-Palmolive
CL
$78B
$3.74M 0.1%
47,277
-1,462
REGN icon
145
Regeneron Pharmaceuticals
REGN
$83.6B
$3.71M 0.1%
4,812
-10
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.4B
$3.7M 0.1%
106,424
TSCO icon
147
Tractor Supply
TSCO
$27.6B
$3.67M 0.1%
73,358
-228
SCHW icon
148
Charles Schwab
SCHW
$170B
$3.66M 0.1%
36,594
+10,683
ULTA icon
149
Ulta Beauty
ULTA
$30B
$3.56M 0.1%
5,882
-106
CMCSA icon
150
Comcast
CMCSA
$111B
$3.47M 0.1%
115,964
-24,733
4 5
6
7 8