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
SYY icon
176
Sysco
SYY
$39B
$1.9M 0.06%
25,067
-1,150
-4% -$87.1K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.9B
$1.89M 0.06%
21,090
-3,765
-15% -$337K
KHC icon
178
Kraft Heinz
KHC
$31.8B
$1.83M 0.06%
71,056
-19,409
-21% -$501K
WFC icon
179
Wells Fargo
WFC
$254B
$1.8M 0.06%
22,476
+1,296
+6% +$104K
WM icon
180
Waste Management
WM
$88.2B
$1.76M 0.05%
7,677
+2,072
+37% +$474K
CARR icon
181
Carrier Global
CARR
$55.8B
$1.74M 0.05%
23,790
-122
-0.5% -$8.93K
CVS icon
182
CVS Health
CVS
$89.1B
$1.72M 0.05%
24,888
-4,231
-15% -$292K
DLR icon
183
Digital Realty Trust
DLR
$55B
$1.67M 0.05%
9,599
+2
+0% +$349
BP icon
184
BP
BP
$87.3B
$1.64M 0.05%
54,956
+8,209
+18% +$246K
PFE icon
185
Pfizer
PFE
$140B
$1.64M 0.05%
67,470
-906
-1% -$22K
AMAT icon
186
Applied Materials
AMAT
$129B
$1.6M 0.05%
8,753
+822
+10% +$150K
FCX icon
187
Freeport-McMoran
FCX
$67B
$1.54M 0.05%
35,487
+21,896
+161% +$949K
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.5B
$1.53M 0.05%
5,470
+280
+5% +$78.4K
LYV icon
189
Live Nation Entertainment
LYV
$39.3B
$1.53M 0.05%
10,093
-406
-4% -$61.4K
OMC icon
190
Omnicom Group
OMC
$15.3B
$1.48M 0.05%
20,538
-5,653
-22% -$407K
RJF icon
191
Raymond James Financial
RJF
$33.1B
$1.47M 0.05%
9,615
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.04%
2
-1
-33% -$729K
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.5B
$1.46M 0.04%
10,729
-1,171
-10% -$159K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.45M 0.04%
17,930
-773
-4% -$62.3K
CSX icon
195
CSX Corp
CSX
$60.5B
$1.44M 0.04%
44,241
– –
WELL icon
196
Welltower
WELL
$113B
$1.44M 0.04%
9,342
+225
+2% +$34.6K
CMG icon
197
Chipotle Mexican Grill
CMG
$53.2B
$1.42M 0.04%
25,285
+1,944
+8% +$109K
BK icon
198
Bank of New York Mellon
BK
$73.4B
$1.39M 0.04%
15,218
+100
+0.7% +$9.11K
NVS icon
199
Novartis
NVS
$249B
$1.38M 0.04%
11,431
+530
+5% +$64.1K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.38M 0.04%
38,593
– –
6 7
8
9 10