SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$3.62B
AUM Growth
+$109M
(+3.1%)
Holding
424
Top Buys
| 1 | +$19.4M | |
| 2 | +$8.25M | |
| 3 | +$4.41M | |
| 4 |
SPDR Gold Trust
GLD
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.12M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$4.78M | |
| 3 | +$4.17M | |
| 4 |
United Parcel Service
UPS
|
+$3.7M |
| 5 |
Starbucks
SBUX
|
+$2.99M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$132B
| $3.37M | 0.09% |
6,440
+1,095
|
|
||
152
FedEx
FDX
$91.1B
| $3.33M | 0.09% |
11,528
-451
|
|
||
153
KKR & Co
KKR
$80.8B
| $3.22M | 0.09% |
25,287
+4,556
|
|
||
154
Intel
INTC
$227B
| $3.13M | 0.09% |
84,864
-2,785
|
|
||
155
Shell
SHEL
$237B
| $3.07M | 0.08% |
41,748
-255
|
|
||
156
ConocoPhillips
COP
$145B
| $3M | 0.08% |
32,060
-2,148
|
|
||
157
Eaton
ETN
$147B
| $3M | 0.08% |
9,421
+3,088
|
|
||
|
158
United Parcel Service
UPS
$97.2B
| $2.97M | 0.08% |
29,977
-39,607
|
|
||
159
Deere & Co
DE
$171B
| $2.85M | 0.08% |
6,128
+125
|
|
||
160
Mercado Libre
MELI
$90.1B
| $2.77M | 0.08% |
1,373
+70
|
|
||
161
Wells Fargo
WFC
$255B
| $2.76M | 0.08% |
29,633
+5,259
|
|
||
162
Morgan Stanley
MS
$265B
| $2.71M | 0.07% |
15,287
+1,263
|
|
||
163
AT&T
T
$196B
| $2.63M | 0.07% |
105,994
-5,722
|
|
||
164
Altria Group
MO
$115B
| $2.6M | 0.07% |
45,083
+784
|
|
||
165
SLB Ltd
SLB
$76.7B
| $2.57M | 0.07% |
66,960
-16,017
|
|
||
166
Norfolk Southern
NSC
$71.3B
| $2.54M | 0.07% |
8,805
-59
|
|
||
167
Citigroup
C
$195B
| $2.52M | 0.07% |
21,617
+3,484
|
|
||
168
United Rentals
URI
$51.7B
| $2.52M | 0.07% |
3,115
-158
|
|
||
169
Welltower
WELL
$147B
| $2.46M | 0.07% |
13,276
+2,023
|
|
||
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.06% |
4,960
-125
|
|
||
171
Realty Income
O
$62B
| $2.32M | 0.06% |
41,235
|
|
||
172
Intuitive Surgical
ISRG
$176B
| $2.27M | 0.06% |
4,007
+755
|
|
||
173
Applied Materials
AMAT
$295B
| $2.23M | 0.06% |
8,675
-78
|
|
||
174
Williams Companies
WMB
$93.2B
| $2.23M | 0.06% |
37,056
+225
|
|
||
175
Gilead Sciences
GILD
$186B
| $2.21M | 0.06% |
18,044
+432
|
|