SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
Capital One
COF
|
$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.73M |
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 | |
|---|---|---|---|---|---|---|
|
126
Capital One
COF
$140B
| $4.45M | 0.14% |
20,939
+13,387
| +177% | +$2.85M |
|
127
Colgate-Palmolive
CL
$68.1B
| $4.43M | 0.14% |
48,739
-2,672
| -5% | -$243K |
|
128
Philip Morris
PM
$251B
| $4.28M | 0.13% |
23,513
-65
| -0.3% | -$11.8K |
|
129
Northrop Grumman
NOC
$83B
| $4.22M | 0.13% |
8,449
-200
| -2% | -$100K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.1M | 0.13% |
46,648
+4,964
| +12% | +$436K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.98M | 0.12% |
81,198
-13,518
| -14% | -$663K |
|
132
Tractor Supply
TSCO
$31.8B
| $3.97M | 0.12% |
75,245
-120
| -0.2% | -$6.33K |
|
133
Constellation Brands
STZ
$25.6B
| $3.95M | 0.12% |
24,257
-3,043
| -11% | -$495K |
|
134
Boeing
BA
$175B
| $3.94M | 0.12% |
18,786
-520
| -3% | -$109K |
|
135
Cboe Global Markets
CBOE
$24.4B
| $3.67M | 0.11% |
15,754
+335
| +2% | +$78.1K |
|
136
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.63M | 0.11% |
108,424
-313
| -0.3% | -$10.5K |
|
137
Invesco QQQ Trust
QQQ
$370B
| $3.56M | 0.11% |
6,449
+613
| +11% | +$338K |
|
138
iShares Core S&P 500 ETF
IVV
$665B
| $3.49M | 0.11% |
5,620
+614
| +12% | +$381K |
|
139
PNC Financial Services
PNC
$79.9B
| $3.44M | 0.11% |
18,479
+1,193
| +7% | +$222K |
|
140
Mercado Libre
MELI
$120B
| $3.44M | 0.11% |
1,317
+210
| +19% | +$549K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.4M | 0.1% |
17,408
+925
| +6% | +$181K |
|
142
Dow Inc
DOW
$16.8B
| $3.25M | 0.1% |
122,670
-22,788
| -16% | -$603K |
|
143
AT&T
T
$207B
| $3.23M | 0.1% |
111,721
+11,944
| +12% | +$346K |
|
144
ConocoPhillips
COP
$113B
| $3.21M | 0.1% |
35,753
-4,497
| -11% | -$404K |
|
145
Quanta Services
PWR
$56.1B
| $3.13M | 0.1% |
8,279
+1,312
| +19% | +$496K |
|
146
Danaher
DHR
$142B
| $3.1M | 0.1% |
15,703
+102
| +0.7% | +$20.1K |
|
147
S&P Global
SPGI
$165B
| $3.09M | 0.1% |
5,858
+220
| +4% | +$116K |
|
148
Deere & Co
DE
$129B
| $3.05M | 0.09% |
6,002
+239
| +4% | +$122K |
|
149
Intel
INTC
$107B
| $2.96M | 0.09% |
132,294
-19,226
| -13% | -$431K |
|
150
Schlumberger
SLB
$53.1B
| $2.96M | 0.09% |
87,554
-19,236
| -18% | -$650K |
|