SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.51B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.51B
AUM Growth
+$259M
(+8%)
Holding
412
Top Buys
| 1 | +$8.22M | |
| 2 | +$5.3M | |
| 3 | +$3.56M | |
| 4 |
NVIDIA
NVDA
|
+$2.86M |
| 5 |
Freeport-McMoran
FCX
|
+$2.82M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$4.16M | |
| 3 | +$3.33M | |
| 4 |
Oracle
ORCL
|
+$3.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$51.2B
| $3.12M | 0.09% |
3,273
+206
|
|
||
152
Mercado Libre
MELI
$105B
| $3.05M | 0.09% |
1,303
-14
|
|
||
153
Shell
SHEL
$213B
| $3M | 0.09% |
42,003
+849
|
|
||
154
Intel
INTC
$191B
| $2.94M | 0.08% |
87,649
-44,645
|
|
||
155
Altria Group
MO
$99.3B
| $2.93M | 0.08% |
44,299
+1,770
|
|
||
156
SLB Ltd
SLB
$54.7B
| $2.85M | 0.08% |
82,977
-4,577
|
|
||
157
FedEx
FDX
$64.5B
| $2.82M | 0.08% |
11,979
-908
|
|
||
158
Deere & Co
DE
$127B
| $2.74M | 0.08% |
6,003
+1
|
|
||
159
Regeneron Pharmaceuticals
REGN
$78.8B
| $2.71M | 0.08% |
4,822
-43
|
|
||
160
KKR & Co
KKR
$109B
| $2.69M | 0.08% |
20,731
+2,877
|
|
||
161
Norfolk Southern
NSC
$65B
| $2.66M | 0.08% |
8,864
-25
|
|
||
162
S&P Global
SPGI
$150B
| $2.6M | 0.07% |
5,345
-513
|
|
||
163
Realty Income
O
$52.8B
| $2.51M | 0.07% |
41,235
+200
|
|
||
164
Charles Schwab
SCHW
$165B
| $2.47M | 0.07% |
25,911
+14,963
|
|
||
165
Unilever
UL
$148B
| $2.42M | 0.07% |
40,797
|
|
||
166
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.38M | 0.07% |
5,085
+56
|
|
||
167
Eaton
ETN
$132B
| $2.37M | 0.07% |
6,333
+401
|
|
||
168
Williams Companies
WMB
$75B
| $2.33M | 0.07% |
36,831
+1,324
|
|
||
169
Morgan Stanley
MS
$268B
| $2.23M | 0.06% |
14,024
-235
|
|
||
170
Dow Inc
DOW
$16.9B
| $2.2M | 0.06% |
96,072
-26,598
|
|
||
171
Texas Instruments
TXN
$153B
| $2.19M | 0.06% |
11,913
+606
|
|
||
172
Constellation Brands
STZ
$24B
| $2.19M | 0.06% |
16,233
-8,024
|
|
||
173
Equifax
EFX
$25.6B
| $2.17M | 0.06% |
8,458
|
|
||
174
iShares MSCI EAFE ETF
EFA
$68.3B
| $2.1M | 0.06% |
22,472
+1,382
|
|
||
175
iShares Russell 1000 Value ETF
IWD
$67.6B
| $2.08M | 0.06% |
10,222
+189
|
|