SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 5 |
M&T Bank
MTB
|
$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.04M | 0.07% |
+67,635
| New | +$2.04M |
|
152
Pfizer
PFE
$141B
| $2.01M | 0.07% |
72,256
+4,157
| +6% | +$115K |
|
153
Snowflake
SNOW
$75.6B
| $2M | 0.07% |
+12,402
| New | +$2M |
|
154
Philip Morris
PM
$250B
| $2M | 0.07% |
21,795
-2,008
| -8% | -$184K |
|
155
Capital One
COF
$141B
| $1.96M | 0.07% |
13,194
-577
| -4% | -$85.9K |
|
156
DexCom
DXCM
$31B
| $1.96M | 0.07% |
14,129
-304
| -2% | -$42.2K |
|
157
Equifax
EFX
$30.9B
| $1.95M | 0.07% |
7,281
+5
| +0.1% | +$1.34K |
|
158
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.07% |
25,289
-13,020
| -34% | -$998K |
|
159
Invesco QQQ Trust
QQQ
$371B
| $1.9M | 0.06% |
4,273
+100
| +2% | +$44.4K |
|
160
Progressive
PGR
$143B
| $1.82M | 0.06% |
8,799
+7,408
| +533% | +$1.53M |
|
161
Applied Materials
AMAT
$131B
| $1.81M | 0.06% |
8,775
-151
| -2% | -$31.1K |
|
162
CDW
CDW
$22.2B
| $1.81M | 0.06% |
7,061
+250
| +4% | +$63.9K |
|
163
Digital Realty Trust
DLR
$54.6B
| $1.76M | 0.06% |
12,238
-125
| -1% | -$18K |
|
164
Altria Group
MO
$111B
| $1.75M | 0.06% |
40,136
-1,760
| -4% | -$76.8K |
|
165
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.75M | 0.06% |
21,864
-268
| -1% | -$21.4K |
|
166
United Parcel Service
UPS
$71.1B
| $1.72M | 0.06% |
11,567
-1,235
| -10% | -$184K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.65M | 0.06% |
21,286
+7,970
| +60% | +$620K |
|
168
CSX Corp
CSX
$60.4B
| $1.62M | 0.06% |
43,812
+35
| +0.1% | +$1.3K |
|
169
Eaton
ETN
$136B
| $1.6M | 0.05% |
5,125
+351
| +7% | +$110K |
|
170
Dollar Tree
DLTR
$19.9B
| $1.59M | 0.05% |
11,973
-510
| -4% | -$67.9K |
|
171
Carrier Global
CARR
$56.1B
| $1.54M | 0.05% |
26,472
+665
| +3% | +$38.7K |
|
172
Ameriprise Financial
AMP
$46.3B
| $1.53M | 0.05% |
3,479
-380
| -10% | -$167K |
|
173
AT&T
T
$208B
| $1.51M | 0.05% |
86,004
+1,019
| +1% | +$17.9K |
|
174
LyondellBasell Industries
LYB
$17.3B
| $1.46M | 0.05% |
14,320
-600
| -4% | -$61.4K |
|
175
Shell
SHEL
$209B
| $1.46M | 0.05% |
21,721
+29
| +0.1% | +$1.94K |
|