SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $3.16M | 0.12% |
+6,634
| New | +$3.16M |
|
127
Kimberly-Clark
KMB
$43.1B
| $3.06M | 0.11% |
+25,191
| New | +$3.06M |
|
128
DuPont de Nemours
DD
$32.6B
| $2.95M | 0.11% |
+38,309
| New | +$2.95M |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.9M | 0.11% |
+32,859
| New | +$2.9M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.89M | 0.11% |
+37,410
| New | +$2.89M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.1% |
+54,065
| New | +$2.59M |
|
132
PNC Financial Services
PNC
$80.5B
| $2.58M | 0.1% |
+16,658
| New | +$2.58M |
|
133
Omnicom Group
OMC
$15.4B
| $2.57M | 0.09% |
+29,688
| New | +$2.57M |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $2.56M | 0.09% |
+10,774
| New | +$2.56M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.09% |
+22,624
| New | +$2.54M |
|
136
Unilever
UL
$158B
| $2.5M | 0.09% |
+51,518
| New | +$2.5M |
|
137
S&P Global
SPGI
$164B
| $2.34M | 0.09% |
+5,323
| New | +$2.34M |
|
138
TSMC
TSM
$1.26T
| $2.29M | 0.08% |
+22,035
| New | +$2.29M |
|
139
Philip Morris
PM
$251B
| $2.24M | 0.08% |
+23,803
| New | +$2.24M |
|
140
T-Mobile US
TMUS
$284B
| $2.23M | 0.08% |
+13,917
| New | +$2.23M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.08% |
+4
| New | +$2.17M |
|
142
IQVIA
IQV
$31.9B
| $2.13M | 0.08% |
+9,206
| New | +$2.13M |
|
143
Texas Instruments
TXN
$171B
| $2.09M | 0.08% |
+12,233
| New | +$2.09M |
|
144
Becton Dickinson
BDX
$55.1B
| $2.06M | 0.08% |
+8,441
| New | +$2.06M |
|
145
United Parcel Service
UPS
$72.1B
| $2.01M | 0.07% |
+12,802
| New | +$2.01M |
|
146
Norfolk Southern
NSC
$62.3B
| $1.97M | 0.07% |
+8,355
| New | +$1.97M |
|
147
Pfizer
PFE
$141B
| $1.96M | 0.07% |
+68,099
| New | +$1.96M |
|
148
United Rentals
URI
$62.7B
| $1.82M | 0.07% |
+3,171
| New | +$1.82M |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.81M | 0.07% |
+13,262
| New | +$1.81M |
|
150
Capital One
COF
$142B
| $1.81M | 0.07% |
+13,771
| New | +$1.81M |
|