SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Return 18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$12.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.6M
2
GLD icon
SPDR Gold Trust
GLD
$3.51M
3
TSLA icon
Tesla
TSLA
$2.97M
4
COF icon
Capital One
COF
$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.73M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.55M
2
MRK icon
Merck
MRK
$3.44M
3
V icon
Visa
V
$3.44M
4
UNH icon
UnitedHealth
UNH
$3.37M
5
PEP icon
PepsiCo
PEP
$2.75M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.7B
$2.93M 0.09%
12,887
-5,113
-28% -$1.16M
SHEL icon
152
Shell
SHEL
$208B
$2.9M 0.09%
41,154
+1,768
+4% +$124K
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
$2.83M 0.09%
6,040
+108
+2% +$50.5K
CEG icon
154
Constellation Energy
CEG
$94.2B
$2.8M 0.09%
8,688
+2,918
+51% +$942K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.79M 0.09%
44,968
+18,150
+68% +$1.13M
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.69M 0.08%
42,236
+6,405
+18% +$408K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.8B
$2.55M 0.08%
4,865
+163
+3% +$85.6K
UL icon
158
Unilever
UL
$158B
$2.5M 0.08%
40,797
-307
-0.7% -$18.8K
MO icon
159
Altria Group
MO
$112B
$2.49M 0.08%
42,529
+2,660
+7% +$156K
KKR icon
160
KKR & Co
KKR
$121B
$2.38M 0.07%
17,854
+7,381
+70% +$982K
FDS icon
161
Factset
FDS
$14B
$2.37M 0.07%
5,292
-130
-2% -$58.1K
O icon
162
Realty Income
O
$54.2B
$2.36M 0.07%
41,035
-1,773
-4% -$102K
TXN icon
163
Texas Instruments
TXN
$171B
$2.35M 0.07%
11,307
-2,215
-16% -$460K
URI icon
164
United Rentals
URI
$62.7B
$2.31M 0.07%
3,067
-735
-19% -$554K
NSC icon
165
Norfolk Southern
NSC
$62.3B
$2.28M 0.07%
8,889
– –
NVO icon
166
Novo Nordisk
NVO
$245B
$2.26M 0.07%
32,790
+15,764
+93% +$1.09M
WMB icon
167
Williams Companies
WMB
$69.9B
$2.23M 0.07%
35,507
+3,774
+12% +$237K
EFX icon
168
Equifax
EFX
$30.8B
$2.19M 0.07%
8,458
+1,326
+19% +$344K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$2.14M 0.07%
5,029
+1,052
+26% +$447K
ETN icon
170
Eaton
ETN
$136B
$2.12M 0.07%
5,932
+207
+4% +$73.9K
VTV icon
171
Vanguard Value ETF
VTV
$143B
$2.04M 0.06%
11,539
+367
+3% +$64.9K
MS icon
172
Morgan Stanley
MS
$236B
$2.01M 0.06%
14,259
+915
+7% +$129K
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$1.95M 0.06%
15,139
-1,509
-9% -$195K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.95M 0.06%
10,033
+1,361
+16% +$264K
GILD icon
175
Gilead Sciences
GILD
$143B
$1.94M 0.06%
17,475
+706
+4% +$78.3K
5 6
7
8 9