SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.51B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.25B
AUM Growth
+$175M
(+5.7%)
Holding
403
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.51M | |
| 3 | +$2.97M | |
| 4 |
Capital One
COF
|
+$2.85M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.73M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.44M | |
| 3 | +$3.44M | |
| 4 |
UnitedHealth
UNH
|
+$3.37M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$61.8B
| $2.93M | 0.09% |
12,887
-5,113
|
|
||
152
Shell
SHEL
$217B
| $2.9M | 0.09% |
41,154
+1,768
|
|
||
153
Ulta Beauty
ULTA
$23.2B
| $2.83M | 0.09% |
6,040
+108
|
|
||
154
Constellation Energy
CEG
$112B
| $2.8M | 0.09% |
8,688
+2,918
|
|
||
155
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.79M | 0.09% |
44,968
+18,150
|
|
||
156
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.69M | 0.08% |
42,236
+6,405
|
|
||
157
Regeneron Pharmaceuticals
REGN
$69.1B
| $2.55M | 0.08% |
4,865
+163
|
|
||
158
Unilever
UL
$151B
| $2.5M | 0.08% |
40,797
-307
|
|
||
159
Altria Group
MO
$97.4B
| $2.49M | 0.08% |
42,529
+2,660
|
|
||
160
KKR & Co
KKR
$108B
| $2.38M | 0.07% |
17,854
+7,381
|
|
||
161
Factset
FDS
$9.83B
| $2.37M | 0.07% |
5,292
-130
|
|
||
162
Realty Income
O
$52.3B
| $2.36M | 0.07% |
41,035
-1,773
|
|
||
163
Texas Instruments
TXN
$146B
| $2.35M | 0.07% |
11,307
-2,215
|
|
||
164
United Rentals
URI
$54B
| $2.31M | 0.07% |
3,067
-735
|
|
||
165
Norfolk Southern
NSC
$63.8B
| $2.28M | 0.07% |
8,889
|
|
||
166
Novo Nordisk
NVO
$203B
| $2.26M | 0.07% |
32,790
+15,764
|
|
||
167
Williams Companies
WMB
$72.8B
| $2.23M | 0.07% |
35,507
+3,774
|
|
||
168
Equifax
EFX
$25.4B
| $2.19M | 0.07% |
8,458
+1,326
|
|
||
169
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.14M | 0.07% |
5,029
+1,052
|
|
||
170
Eaton
ETN
$145B
| $2.12M | 0.07% |
5,932
+207
|
|
||
171
Vanguard Value ETF
VTV
$147B
| $2.04M | 0.06% |
11,539
+367
|
|
||
172
Morgan Stanley
MS
$258B
| $2.01M | 0.06% |
14,259
+915
|
|
||
173
Kimberly-Clark
KMB
$34.5B
| $1.95M | 0.06% |
15,139
-1,509
|
|
||
174
iShares Russell 1000 Value ETF
IWD
$64.9B
| $1.95M | 0.06% |
10,033
+1,361
|
|
||
175
Gilead Sciences
GILD
$148B
| $1.94M | 0.06% |
17,475
+706
|
|