SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
(+0.14%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Eli Lilly
LLY
|
$3.14M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $2.54M | 0.08% |
5,998
+307
| +5% | +$130K |
|
152
Shell
SHEL
$208B
| $2.54M | 0.08% |
40,518
+17,267
| +74% | +$1.08M |
|
153
Unilever
UL
$158B
| $2.39M | 0.08% |
42,212
| – | – |
|
154
Quanta Services
PWR
$55.5B
| $2.36M | 0.08% |
7,467
-18
| -0.2% | -$5.69K |
|
155
Realty Income
O
$54.2B
| $2.32M | 0.07% |
43,453
-6,567
| -13% | -$351K |
|
156
Omnicom Group
OMC
$15.4B
| $2.32M | 0.07% |
26,963
-429
| -2% | -$36.9K |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $2.3M | 0.07% |
199,155
-4,360
| -2% | -$50.3K |
|
158
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.07% |
17,393
-1,132
| -6% | -$148K |
|
159
United Rentals
URI
$62.7B
| $2.27M | 0.07% |
3,226
+32
| +1% | +$22.5K |
|
160
AT&T
T
$212B
| $2.25M | 0.07% |
98,620
+17,154
| +21% | +$391K |
|
161
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.07% |
11,852
-155
| -1% | -$27.5K |
|
162
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.07% |
8,898
-14
| -0.2% | -$3.29K |
|
163
CVS Health
CVS
$93.6B
| $2.04M | 0.07% |
45,396
-13,337
| -23% | -$599K |
|
164
Micron Technology
MU
$147B
| $2.01M | 0.06% |
23,836
+15,245
| +177% | +$1.28M |
|
165
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.06% |
8,708
-74
| -0.8% | -$16.8K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.06% |
33,748
-1,572
| -4% | -$88.9K |
|
167
Sysco
SYY
$39.4B
| $1.91M | 0.06% |
24,950
+3,407
| +16% | +$260K |
|
168
Altria Group
MO
$112B
| $1.9M | 0.06% |
36,405
-2,902
| -7% | -$152K |
|
169
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.85M | 0.06% |
24,418
-15
| -0.1% | -$1.13K |
|
170
Pfizer
PFE
$141B
| $1.85M | 0.06% |
69,557
-7,632
| -10% | -$202K |
|
171
Netflix
NFLX
$529B
| $1.83M | 0.06% |
2,052
+250
| +14% | +$223K |
|
172
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.06% |
10,793
+1,050
| +11% | +$178K |
|
173
Equifax
EFX
$30.8B
| $1.82M | 0.06% |
7,132
-94
| -1% | -$24K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.78M | 0.06% |
20,016
-4,558
| -19% | -$406K |
|
175
Williams Companies
WMB
$69.9B
| $1.73M | 0.06% |
31,947
+153
| +0.5% | +$8.28K |
|