SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
Marsh & McLennan
MMC
|
+$9.52M |
| 3 |
Uber
UBER
|
+$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.87M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Comcast
CMCSA
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Accenture
ACN
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.09% |
15,376
-450
| -3% | -$76.8K |
|
152
Realty Income
O
$54.3B
| $2.48M | 0.08% |
42,808
-645
| -1% | -$37.4K |
|
153
Factset
FDS
$14.1B
| $2.47M | 0.08% |
5,422
-86
| -2% | -$39.1K |
|
154
Unilever
UL
$155B
| $2.45M | 0.08% |
41,104
-1,108
| -3% | -$66K |
|
155
Texas Instruments
TXN
$168B
| $2.43M | 0.08% |
13,522
-1,101
| -8% | -$198K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.08% |
3
-1
| -25% | -$798K |
|
157
Altria Group
MO
$111B
| $2.39M | 0.08% |
39,869
+3,464
| +10% | +$208K |
|
158
United Rentals
URI
$60.8B
| $2.38M | 0.08% |
3,802
+576
| +18% | +$361K |
|
159
Kimberly-Clark
KMB
$43.5B
| $2.37M | 0.08% |
16,648
-745
| -4% | -$106K |
|
160
Netflix
NFLX
$536B
| $2.36M | 0.08% |
2,526
+474
| +23% | +$442K |
|
161
Ulta Beauty
ULTA
$22.8B
| $2.17M | 0.07% |
5,932
-190
| -3% | -$69.6K |
|
162
Omnicom Group
OMC
$15.1B
| $2.17M | 0.07% |
26,191
-772
| -3% | -$64K |
|
163
Mercado Libre
MELI
$120B
| $2.16M | 0.07% |
1,107
+337
| +44% | +$657K |
|
164
Invesco Preferred ETF
PGX
$3.95B
| $2.14M | 0.07% |
191,025
-8,130
| -4% | -$91.2K |
|
165
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.14M | 0.07% |
35,831
+18,711
| +109% | +$1.12M |
|
166
Norfolk Southern
NSC
$61.7B
| $2.11M | 0.07% |
8,889
-9
| -0.1% | -$2.13K |
|
167
Stanley Black & Decker
SWK
$12B
| $2.06M | 0.07% |
26,804
-10,613
| -28% | -$816K |
|
168
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.03M | 0.07% |
24,855
+437
| +2% | +$35.7K |
|
169
Bristol-Myers Squibb
BMY
$96.4B
| $2.02M | 0.07% |
33,188
-560
| -2% | -$34.2K |
|
170
CVS Health
CVS
$92.2B
| $1.97M | 0.06% |
29,119
-16,277
| -36% | -$1.1M |
|
171
Sysco
SYY
$38.7B
| $1.97M | 0.06% |
26,217
+1,267
| +5% | +$95.1K |
|
172
Alibaba
BABA
$349B
| $1.96M | 0.06% |
14,821
+1,000
| +7% | +$132K |
|
173
Vanguard Value ETF
VTV
$144B
| $1.93M | 0.06% |
11,172
+379
| +4% | +$65.5K |
|
174
Williams Companies
WMB
$70.7B
| $1.9M | 0.06% |
31,733
-214
| -0.7% | -$12.8K |
|
175
Gilead Sciences
GILD
$144B
| $1.88M | 0.06% |
16,769
-1,053
| -6% | -$118K |
|