SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.07% |
+74,557
| New | +$1.8M |
|
152
Equifax
EFX
$29.6B
| $1.8M | 0.07% |
+7,276
| New | +$1.8M |
|
153
DexCom
DXCM
$31.7B
| $1.79M | 0.07% |
+14,433
| New | +$1.79M |
|
154
iShares Core S&P 500 ETF
IVV
$666B
| $1.78M | 0.07% |
+3,731
| New | +$1.78M |
|
155
Dollar Tree
DLTR
$20.4B
| $1.77M | 0.07% |
+12,483
| New | +$1.77M |
|
156
Tesla
TSLA
$1.09T
| $1.76M | 0.06% |
+7,073
| New | +$1.76M |
|
157
Invesco QQQ Trust
QQQ
$368B
| $1.71M | 0.06% |
+4,173
| New | +$1.71M |
|
158
Altria Group
MO
$112B
| $1.69M | 0.06% |
+41,896
| New | +$1.69M |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.67M | 0.06% |
+22,132
| New | +$1.67M |
|
160
Digital Realty Trust
DLR
$55.5B
| $1.66M | 0.06% |
+12,363
| New | +$1.66M |
|
161
Gilead Sciences
GILD
$140B
| $1.59M | 0.06% |
+19,672
| New | +$1.59M |
|
162
CDW
CDW
$21.8B
| $1.55M | 0.06% |
+6,811
| New | +$1.55M |
|
163
Novartis
NVS
$249B
| $1.54M | 0.06% |
+15,298
| New | +$1.54M |
|
164
CSX Corp
CSX
$60.9B
| $1.52M | 0.06% |
+43,777
| New | +$1.52M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.52M | 0.06% |
+18,095
| New | +$1.52M |
|
166
Palo Alto Networks
PANW
$129B
| $1.49M | 0.05% |
+10,090
| New | +$1.49M |
|
167
Carrier Global
CARR
$54.1B
| $1.48M | 0.05% |
+25,807
| New | +$1.48M |
|
168
Humana
HUM
$37.5B
| $1.47M | 0.05% |
+3,210
| New | +$1.47M |
|
169
Ameriprise Financial
AMP
$48.3B
| $1.47M | 0.05% |
+3,859
| New | +$1.47M |
|
170
Applied Materials
AMAT
$126B
| $1.45M | 0.05% |
+8,926
| New | +$1.45M |
|
171
Shell
SHEL
$210B
| $1.43M | 0.05% |
+21,692
| New | +$1.43M |
|
172
AT&T
T
$212B
| $1.43M | 0.05% |
+84,985
| New | +$1.43M |
|
173
LyondellBasell Industries
LYB
$17.5B
| $1.42M | 0.05% |
+14,920
| New | +$1.42M |
|
174
GE Aerospace
GE
$299B
| $1.41M | 0.05% |
+13,832
| New | +$1.41M |
|
175
Union Pacific
UNP
$132B
| $1.4M | 0.05% |
+5,695
| New | +$1.4M |
|