SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.24M
3
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$127B
$4.45M 0.13%
21,851
-618
ADP icon
127
Automatic Data Processing
ADP
$82.3B
$4.44M 0.13%
15,144
-542
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$4.43M 0.13%
98,932
+5,636
CMCSA icon
129
Comcast
CMCSA
$103B
$4.42M 0.13%
140,697
-53,397
FCX icon
130
Freeport-McMoran
FCX
$80.2B
$4.21M 0.12%
107,302
+71,815
TSCO icon
131
Tractor Supply
TSCO
$24.2B
$4.18M 0.12%
73,586
-1,659
VTV icon
132
Vanguard Value ETF
VTV
$164B
$4.17M 0.12%
22,373
+10,834
IVV icon
133
iShares Core S&P 500 ETF
IVV
$671B
$4.15M 0.12%
6,203
+583
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.8B
$4.13M 0.12%
61,757
-25
BA icon
135
Boeing
BA
$153B
$4.06M 0.12%
18,820
+34
IVE icon
136
iShares S&P 500 Value ETF
IVE
$46.4B
$3.97M 0.11%
19,233
+1,825
QQQ icon
137
Invesco QQQ Trust
QQQ
$371B
$3.97M 0.11%
6,613
+164
CL icon
138
Colgate-Palmolive
CL
$67.4B
$3.9M 0.11%
48,739
PNC icon
139
PNC Financial Services
PNC
$82.9B
$3.86M 0.11%
19,234
+755
PM icon
140
Philip Morris
PM
$253B
$3.85M 0.11%
23,748
+235
PWR icon
141
Quanta Services
PWR
$81.6B
$3.8M 0.11%
9,172
+893
CBOE icon
142
Cboe Global Markets
CBOE
$29.3B
$3.77M 0.11%
15,369
-385
PLTR icon
143
Palantir
PLTR
$353B
$3.58M 0.1%
19,612
+10,522
BIP icon
144
Brookfield Infrastructure Partners
BIP
$16.5B
$3.5M 0.1%
106,424
-2,000
ULTA icon
145
Ulta Beauty
ULTA
$23.1B
$3.27M 0.09%
5,988
-52
COP icon
146
ConocoPhillips
COP
$163B
$3.24M 0.09%
34,208
-1,545
T icon
147
AT&T
T
$202B
$3.15M 0.09%
111,716
-5
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$12.7B
$3.15M 0.09%
46,072
+3,836
CEG icon
149
Constellation Energy
CEG
$107B
$3.15M 0.09%
9,583
+895
DHR icon
150
Danaher
DHR
$133B
$3.14M 0.09%
15,856
+153
4 5
6
7 8