SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.96M | 0.13% |
113,043
-2,559
| -2% | -$89.7K |
|
127
Constellation Brands
STZ
$26.2B
| $3.92M | 0.13% |
15,209
+6,998
| +85% | +$1.8M |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $3.84M | 0.12% |
19,464
+1,341
| +7% | +$264K |
|
129
GE Aerospace
GE
$296B
| $3.79M | 0.12% |
20,098
+4,128
| +26% | +$778K |
|
130
Palo Alto Networks
PANW
$130B
| $3.72M | 0.12% |
21,786
-120
| -0.5% | -$20.5K |
|
131
CVS Health
CVS
$93.6B
| $3.69M | 0.12% |
58,733
-30,377
| -34% | -$1.91M |
|
132
CME Group
CME
$94.4B
| $3.69M | 0.12% |
16,731
-121
| -0.7% | -$26.7K |
|
133
Automatic Data Processing
ADP
$120B
| $3.68M | 0.12% |
13,304
-44
| -0.3% | -$12.2K |
|
134
Cboe Global Markets
CBOE
$24.3B
| $3.61M | 0.12% |
17,599
-2,305
| -12% | -$472K |
|
135
ConocoPhillips
COP
$116B
| $3.53M | 0.11% |
33,512
-3,434
| -9% | -$362K |
|
136
Realty Income
O
$54.2B
| $3.17M | 0.1% |
50,020
-8,036
| -14% | -$510K |
|
137
PNC Financial Services
PNC
$80.5B
| $3.15M | 0.1% |
17,031
-376
| -2% | -$69.5K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.1% |
57,554
+100
| +0.2% | +$5.28K |
|
139
Factset
FDS
$14B
| $2.85M | 0.09% |
6,193
-80
| -1% | -$36.8K |
|
140
Omnicom Group
OMC
$15.4B
| $2.83M | 0.09% |
27,392
-949
| -3% | -$98.1K |
|
141
S&P Global
SPGI
$164B
| $2.79M | 0.09% |
5,410
-14
| -0.3% | -$7.23K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.77M | 0.09% |
54,180
+12,170
| +29% | +$622K |
|
143
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.77M | 0.09% |
87,067
+5,387
| +7% | +$171K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.09% |
4
| – | – |
|
145
Philip Morris
PM
$251B
| $2.75M | 0.09% |
22,620
-2,496
| -10% | -$303K |
|
146
Unilever
UL
$158B
| $2.74M | 0.09% |
42,212
-1,237
| -3% | -$80.4K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $2.68M | 0.09% |
5,483
+553
| +11% | +$270K |
|
148
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.08% |
18,525
-1,229
| -6% | -$175K |
|
149
Ulta Beauty
ULTA
$23.1B
| $2.6M | 0.08% |
6,692
-1,247
| -16% | -$485K |
|
150
United Rentals
URI
$62.7B
| $2.59M | 0.08% |
3,194
+124
| +4% | +$100K |
|