SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
Marsh & McLennan
MMC
|
+$9.52M |
| 3 |
Uber
UBER
|
+$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.87M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Comcast
CMCSA
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Accenture
ACN
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.25M | 0.14% |
56,222
+11,712
| +26% | +$886K |
|
127
ConocoPhillips
COP
$115B
| $4.23M | 0.14% |
40,250
-6,815
| -14% | -$716K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.21M | 0.14% |
82,749
+9,267
| +13% | +$471K |
|
129
Tractor Supply
TSCO
$32.1B
| $4.15M | 0.13% |
75,365
-1,823
| -2% | -$100K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.14M | 0.13% |
76,670
+20,905
| +37% | +$1.13M |
|
131
Philip Morris
PM
$259B
| $3.74M | 0.12% |
23,578
-880
| -4% | -$140K |
|
132
SAP
SAP
$299B
| $3.63M | 0.12% |
13,533
+2,626
| +24% | +$705K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.58M | 0.12% |
41,684
+27,719
| +198% | +$2.38M |
|
134
Palo Alto Networks
PANW
$131B
| $3.57M | 0.12% |
20,923
-937
| -4% | -$160K |
|
135
Cboe Global Markets
CBOE
$24.5B
| $3.49M | 0.11% |
15,419
-2,095
| -12% | -$474K |
|
136
Micron Technology
MU
$176B
| $3.48M | 0.11% |
39,997
+16,161
| +68% | +$1.4M |
|
137
Intel
INTC
$112B
| $3.44M | 0.11% |
151,520
-59,948
| -28% | -$1.36M |
|
138
Boeing
BA
$163B
| $3.29M | 0.11% |
19,306
+4,706
| +32% | +$803K |
|
139
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.24M | 0.11% |
108,737
-3,836
| -3% | -$114K |
|
140
Danaher
DHR
$136B
| $3.2M | 0.1% |
15,601
-753
| -5% | -$154K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.14M | 0.1% |
16,483
-1,456
| -8% | -$277K |
|
142
PNC Financial Services
PNC
$79.5B
| $3.04M | 0.1% |
17,286
-568
| -3% | -$99.8K |
|
143
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.98M | 0.1% |
4,702
-220
| -4% | -$140K |
|
144
Shell
SHEL
$207B
| $2.89M | 0.09% |
39,386
-1,132
| -3% | -$83K |
|
145
S&P Global
SPGI
$166B
| $2.86M | 0.09% |
5,638
+231
| +4% | +$117K |
|
146
AT&T
T
$211B
| $2.82M | 0.09% |
99,777
+1,157
| +1% | +$32.7K |
|
147
iShares Core S&P 500 ETF
IVV
$675B
| $2.81M | 0.09% |
5,006
| – | – |
|
148
Kraft Heinz
KHC
$30.9B
| $2.75M | 0.09% |
90,465
-24,738
| -21% | -$753K |
|
149
Invesco QQQ Trust
QQQ
$373B
| $2.74M | 0.09% |
5,836
-133
| -2% | -$62.4K |
|
150
Deere & Co
DE
$127B
| $2.7M | 0.09% |
5,763
-235
| -4% | -$110K |
|