SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $3.75M | 0.12% |
16,354
-720
| -4% | -$165K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.71M | 0.12% |
74,061
+19,881
| +37% | +$997K |
|
128
Constellation Brands
STZ
$26.2B
| $3.61M | 0.12% |
16,356
+1,147
| +8% | +$253K |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.58M | 0.11% |
112,573
-470
| -0.4% | -$14.9K |
|
130
Kraft Heinz
KHC
$32.3B
| $3.54M | 0.11% |
115,203
-13,085
| -10% | -$402K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.51M | 0.11% |
73,482
+15,928
| +28% | +$762K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.51M | 0.11% |
4,922
-25
| -0.5% | -$17.8K |
|
133
PNC Financial Services
PNC
$80.5B
| $3.44M | 0.11% |
17,854
+823
| +5% | +$159K |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $3.42M | 0.11% |
17,939
-1,525
| -8% | -$291K |
|
135
Cboe Global Markets
CBOE
$24.3B
| $3.42M | 0.11% |
17,514
-85
| -0.5% | -$16.6K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.13M | 0.1% |
44,510
+12,400
| +39% | +$871K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $3.05M | 0.1% |
5,969
+486
| +9% | +$248K |
|
138
Stanley Black & Decker
SWK
$12.1B
| $3M | 0.1% |
37,417
-11,920
| -24% | -$957K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $2.95M | 0.09% |
5,006
+589
| +13% | +$347K |
|
140
Philip Morris
PM
$251B
| $2.94M | 0.09% |
24,458
+1,838
| +8% | +$221K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.91M | 0.09% |
55,765
+18,722
| +51% | +$978K |
|
142
Texas Instruments
TXN
$171B
| $2.74M | 0.09% |
14,623
+2,601
| +22% | +$488K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.09% |
15,826
-1,615
| -9% | -$280K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.09% |
4
| – | – |
|
145
S&P Global
SPGI
$164B
| $2.69M | 0.09% |
5,407
-3
| -0.1% | -$1.49K |
|
146
SAP
SAP
$313B
| $2.69M | 0.09% |
10,907
+4,685
| +75% | +$1.15M |
|
147
Ulta Beauty
ULTA
$23.1B
| $2.66M | 0.09% |
6,122
-570
| -9% | -$248K |
|
148
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.65M | 0.08% |
90,872
+3,805
| +4% | +$111K |
|
149
Factset
FDS
$14B
| $2.65M | 0.08% |
5,508
-685
| -11% | -$329K |
|
150
Boeing
BA
$174B
| $2.58M | 0.08% |
14,600
-78
| -0.5% | -$13.8K |
|