SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $2.36M | 0.08% |
4,930
+657
| +15% | +$315K |
|
152
Snowflake
SNOW
$74B
| $2.36M | 0.08% |
17,433
+5,031
| +41% | +$680K |
|
153
Pfizer
PFE
$140B
| $2.33M | 0.08% |
83,205
+10,949
| +15% | +$306K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.08% |
17,631
-1,038
| -6% | -$136K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.12M | 0.07% |
19,850
+15,809
| +391% | +$1.69M |
|
156
Constellation Brands
STZ
$25.7B
| $2.11M | 0.07% |
8,211
+5,993
| +270% | +$1.54M |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.11M | 0.07% |
42,010
+24,140
| +135% | +$1.21M |
|
158
Applied Materials
AMAT
$126B
| $2.07M | 0.07% |
8,775
| – | – |
|
159
ASML
ASML
$296B
| $2.02M | 0.07% |
1,974
+1,197
| +154% | +$1.22M |
|
160
Akamai
AKAM
$11.1B
| $2.02M | 0.07% |
22,403
-2,725
| -11% | -$245K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.07% |
70,387
-3,000
| -4% | -$86K |
|
162
United Rentals
URI
$62.1B
| $1.99M | 0.07% |
3,070
-30
| -1% | -$19.4K |
|
163
Altria Group
MO
$112B
| $1.98M | 0.07% |
43,532
+3,396
| +8% | +$155K |
|
164
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.07% |
8,912
+547
| +7% | +$117K |
|
165
DuPont de Nemours
DD
$32.3B
| $1.86M | 0.06% |
23,066
-2,223
| -9% | -$179K |
|
166
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.06% |
7,932
-548
| -6% | -$128K |
|
167
Digital Realty Trust
DLR
$55.5B
| $1.85M | 0.06% |
12,152
-86
| -0.7% | -$13.1K |
|
168
IQVIA
IQV
$31.3B
| $1.83M | 0.06% |
8,672
-376
| -4% | -$79.5K |
|
169
Equifax
EFX
$29.6B
| $1.75M | 0.06% |
7,226
-55
| -0.8% | -$13.3K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.73M | 0.06% |
22,108
+244
| +1% | +$19.1K |
|
171
Carrier Global
CARR
$54.1B
| $1.63M | 0.06% |
25,836
-636
| -2% | -$40.1K |
|
172
Sysco
SYY
$39.5B
| $1.62M | 0.06% |
22,658
+5,161
| +29% | +$368K |
|
173
Capital One
COF
$145B
| $1.62M | 0.06% |
11,675
-1,519
| -12% | -$210K |
|
174
AT&T
T
$212B
| $1.59M | 0.05% |
83,058
-2,946
| -3% | -$56.3K |
|
175
Shell
SHEL
$210B
| $1.58M | 0.05% |
21,930
+209
| +1% | +$15.1K |
|