SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $3.23M | 0.11% |
15,565
+6,766
| +77% | +$1.41M |
|
127
Automatic Data Processing
ADP
$120B
| $3.19M | 0.11% |
13,348
-1,032
| -7% | -$246K |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.17M | 0.11% |
115,602
-2,139
| -2% | -$58.7K |
|
129
Realty Income
O
$54.2B
| $3.07M | 0.1% |
58,056
-489
| -0.8% | -$25.8K |
|
130
Ulta Beauty
ULTA
$23.1B
| $3.06M | 0.1% |
7,939
-285
| -3% | -$110K |
|
|
131
Amphenol
APH
$135B
| $3.03M | 0.1% |
44,969
+26,125
| +139% | +$1.76M |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.97M | 0.1% |
35,422
-5,672
| -14% | -$475K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 0.1% |
57,454
+1,404
| +3% | +$69.4K |
|
134
Kimberly-Clark
KMB
$43.1B
| $2.73M | 0.09% |
19,754
-3,246
| -14% | -$449K |
|
135
PNC Financial Services
PNC
$80.5B
| $2.71M | 0.09% |
17,407
-1,783
| -9% | -$277K |
|
136
Invesco Preferred ETF
PGX
$3.93B
| $2.68M | 0.09% |
231,730
-116,095
| -33% | -$1.34M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.09% |
33,623
-3,011
| -8% | -$233K |
|
138
Blackstone
BX
$133B
| $2.6M | 0.09% |
20,986
+10,808
| +106% | +$1.34M |
|
139
Factset
FDS
$14B
| $2.56M | 0.09% |
6,273
-264
| -4% | -$108K |
|
140
Philip Morris
PM
$251B
| $2.55M | 0.09% |
25,116
+3,321
| +15% | +$337K |
|
141
Omnicom Group
OMC
$15.4B
| $2.54M | 0.09% |
28,341
-12
| -0% | -$1.08K |
|
142
GE Aerospace
GE
$296B
| $2.54M | 0.09% |
15,970
-2,855
| -15% | -$454K |
|
143
Uber
UBER
$190B
| $2.47M | 0.08% |
34,050
+16,043
| +89% | +$1.17M |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.08% |
4
| – | – |
|
145
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.42M | 0.08% |
81,680
+14,045
| +21% | +$417K |
|
146
United Parcel Service
UPS
$72.1B
| $2.42M | 0.08% |
17,680
+6,113
| +53% | +$837K |
|
147
S&P Global
SPGI
$164B
| $2.42M | 0.08% |
5,424
+49
| +0.9% | +$21.9K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.08% |
4,417
-75
| -2% | -$41K |
|
149
Unilever
UL
$158B
| $2.39M | 0.08% |
43,449
-1,438
| -3% | -$79.1K |
|
150
Texas Instruments
TXN
$171B
| $2.36M | 0.08% |
12,144
+9
| +0.1% | +$1.75K |
|