SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $2.55M | 0.08% |
4,417
| – | – |
|
152
Invesco Preferred ETF
PGX
$3.93B
| $2.51M | 0.08% |
203,515
-28,215
| -12% | -$348K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.08% |
32,110
+11,205
| +54% | +$875K |
|
154
Texas Instruments
TXN
$171B
| $2.48M | 0.08% |
12,022
-122
| -1% | -$25.2K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.08% |
17,441
-190
| -1% | -$26.7K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.39M | 0.08% |
24,574
-10,848
| -31% | -$1.06M |
|
157
Deere & Co
DE
$128B
| $2.38M | 0.08% |
5,691
-3,103
| -35% | -$1.29M |
|
158
Pfizer
PFE
$141B
| $2.23M | 0.07% |
77,189
-6,016
| -7% | -$174K |
|
159
Quanta Services
PWR
$55.5B
| $2.23M | 0.07% |
7,485
+4,570
| +157% | +$1.36M |
|
160
Boeing
BA
$174B
| $2.23M | 0.07% |
14,678
-3,788
| -21% | -$576K |
|
161
Norfolk Southern
NSC
$62.3B
| $2.21M | 0.07% |
8,912
| – | – |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.13M | 0.07% |
37,043
+20,900
| +129% | +$1.2M |
|
163
Akamai
AKAM
$11.3B
| $2.12M | 0.07% |
21,050
-1,353
| -6% | -$137K |
|
164
Equifax
EFX
$30.8B
| $2.12M | 0.07% |
7,226
| – | – |
|
165
Becton Dickinson
BDX
$55.1B
| $2.12M | 0.07% |
8,782
+850
| +11% | +$205K |
|
166
Carrier Global
CARR
$55.8B
| $2.07M | 0.07% |
25,779
-57
| -0.2% | -$4.59K |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.07% |
24,433
+2,325
| +11% | +$194K |
|
168
Altria Group
MO
$112B
| $2.01M | 0.06% |
39,307
-4,225
| -10% | -$216K |
|
169
BP
BP
$87.4B
| $1.98M | 0.06% |
62,920
+19,857
| +46% | +$623K |
|
170
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.06% |
12,007
-145
| -1% | -$23.5K |
|
171
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.06% |
21,176
-1,890
| -8% | -$168K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.06% |
70,492
+105
| +0.1% | +$2.8K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.06% |
35,320
+11,315
| +47% | +$585K |
|
174
AT&T
T
$212B
| $1.79M | 0.06% |
81,466
-1,592
| -2% | -$35K |
|
175
Aflac
AFL
$57.2B
| $1.77M | 0.06% |
15,867
| – | – |
|