SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 5 |
M&T Bank
MTB
|
$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $3.47M | 0.12% |
18,563
+40
| +0.2% | +$7.47K |
|
127
T-Mobile US
TMUS
$284B
| $3.32M | 0.11% |
20,336
+6,419
| +46% | +$1.05M |
|
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.21M | 0.11% |
39,894
+35,274
| +764% | +$2.84M |
|
129
Realty Income
O
$54.2B
| $3.17M | 0.11% |
58,545
-5,833
| -9% | -$316K |
|
130
PNC Financial Services
PNC
$80.5B
| $3.1M | 0.11% |
19,190
+2,532
| +15% | +$409K |
|
131
TSMC
TSM
$1.26T
| $3.01M | 0.1% |
22,139
+104
| +0.5% | +$14.1K |
|
132
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.1% |
23,000
-2,191
| -9% | -$283K |
|
133
Factset
FDS
$14B
| $2.97M | 0.1% |
6,537
-97
| -1% | -$44.1K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.1% |
36,634
-776
| -2% | -$60K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 0.1% |
56,050
+1,985
| +4% | +$99.6K |
|
136
Omnicom Group
OMC
$15.4B
| $2.74M | 0.09% |
28,353
-1,335
| -4% | -$129K |
|
137
Akamai
AKAM
$11.3B
| $2.73M | 0.09% |
25,128
-1,905
| -7% | -$207K |
|
138
GE Aerospace
GE
$296B
| $2.64M | 0.09% |
18,825
+4,993
| +36% | +$699K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.09% |
4
| – | – |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.08% |
18,669
-3,955
| -17% | -$518K |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $2.36M | 0.08% |
4,492
+761
| +20% | +$400K |
|
142
IQVIA
IQV
$31.9B
| $2.29M | 0.08% |
9,048
-158
| -2% | -$40K |
|
143
S&P Global
SPGI
$164B
| $2.29M | 0.08% |
5,375
+52
| +1% | +$22.1K |
|
144
Unilever
UL
$158B
| $2.25M | 0.08% |
44,887
-6,631
| -13% | -$333K |
|
145
Palo Alto Networks
PANW
$130B
| $2.25M | 0.08% |
15,830
+5,740
| +57% | +$815K |
|
146
United Rentals
URI
$62.7B
| $2.24M | 0.08% |
3,100
-71
| -2% | -$51.2K |
|
147
Norfolk Southern
NSC
$62.3B
| $2.13M | 0.07% |
8,365
+10
| +0.1% | +$2.55K |
|
148
Texas Instruments
TXN
$171B
| $2.11M | 0.07% |
12,135
-98
| -0.8% | -$17.1K |
|
149
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.07% |
8,480
+39
| +0.5% | +$9.65K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.07% |
73,387
-1,170
| -2% | -$33.2K |
|