SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $1.31M | 0.05% |
+15,895
| New | +$1.31M |
|
177
General Mills
GIS
$27B
| $1.28M | 0.05% |
+19,688
| New | +$1.28M |
|
178
AstraZeneca
AZN
$253B
| $1.21M | 0.04% |
+17,995
| New | +$1.21M |
|
179
Live Nation Entertainment
LYV
$37.9B
| $1.16M | 0.04% |
+12,437
| New | +$1.16M |
|
180
Eaton
ETN
$136B
| $1.15M | 0.04% |
+4,774
| New | +$1.15M |
|
181
Fiserv
FI
$73.4B
| $1.14M | 0.04% |
+8,611
| New | +$1.14M |
|
182
Genuine Parts
GPC
$19.4B
| $1.12M | 0.04% |
+8,078
| New | +$1.12M |
|
183
Raymond James Financial
RJF
$33B
| $1.09M | 0.04% |
+9,786
| New | +$1.09M |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.04% |
+3,921
| New | +$1.07M |
|
185
Williams Companies
WMB
$69.9B
| $1.07M | 0.04% |
+30,770
| New | +$1.07M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.04% |
+20,803
| New | +$1.07M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.04% |
+23,200
| New | +$1.06M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.04% |
+13,316
| New | +$1.03M |
|
189
Otis Worldwide
OTIS
$34.1B
| $1.02M | 0.04% |
+11,455
| New | +$1.02M |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $1M | 0.04% |
+5,002
| New | +$1M |
|
191
Vanguard Value ETF
VTV
$143B
| $992K | 0.04% |
+6,637
| New | +$992K |
|
192
Welltower
WELL
$112B
| $949K | 0.04% |
+10,530
| New | +$949K |
|
193
Novo Nordisk
NVO
$245B
| $914K | 0.03% |
+8,836
| New | +$914K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $911K | 0.03% |
+5,515
| New | +$911K |
|
195
Phillips 66
PSX
$53.2B
| $900K | 0.03% |
+6,762
| New | +$900K |
|
196
Kenvue
KVUE
$35.7B
| $888K | 0.03% |
+41,259
| New | +$888K |
|
197
Sysco
SYY
$39.4B
| $876K | 0.03% |
+11,982
| New | +$876K |
|
198
SPDR Gold Trust
GLD
$112B
| $876K | 0.03% |
+4,583
| New | +$876K |
|
199
Aptiv
APTV
$17.5B
| $876K | 0.03% |
+9,763
| New | +$876K |
|
200
Netflix
NFLX
$529B
| $861K | 0.03% |
+1,769
| New | +$861K |
|