SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 3 |
Tesla
TSLA
|
+$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$144B
| $1.44M | 0.05% |
19,610
-62
| -0.3% | -$4.54K |
|
177
Sysco
SYY
$39B
| $1.42M | 0.05% |
17,497
+5,515
| +46% | +$448K |
|
178
Fiserv
FI
$73.5B
| $1.39M | 0.05% |
8,711
+100
| +1% | +$16K |
|
179
Uber
UBER
$197B
| $1.39M | 0.05% |
+18,007
| New | +$1.39M |
|
180
General Mills
GIS
$26.8B
| $1.37M | 0.05% |
19,642
-46
| -0.2% | -$3.22K |
|
181
Aflac
AFL
$56.9B
| $1.37M | 0.05% |
15,983
+88
| +0.6% | +$7.56K |
|
182
Union Pacific
UNP
$129B
| $1.37M | 0.05% |
5,571
-124
| -2% | -$30.5K |
|
183
Chipotle Mexican Grill
CMG
$53.2B
| $1.35M | 0.05% |
23,250
+50
| +0.2% | +$2.91K |
|
184
Blackstone
BX
$135B
| $1.34M | 0.05% |
10,178
+5,552
| +120% | +$729K |
|
185
Live Nation Entertainment
LYV
$39.3B
| $1.32M | 0.04% |
12,437
| – | – |
|
186
Williams Companies
WMB
$69.4B
| $1.26M | 0.04% |
32,416
+1,646
| +5% | +$64.1K |
|
187
Raymond James Financial
RJF
$33.1B
| $1.26M | 0.04% |
9,786
| – | – |
|
188
Genuine Parts
GPC
$19.5B
| $1.24M | 0.04% |
7,993
-85
| -1% | -$13.2K |
|
189
AstraZeneca
AZN
$253B
| $1.24M | 0.04% |
18,248
+253
| +1% | +$17.1K |
|
190
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.04% |
7,517
+880
| +13% | +$143K |
|
191
Novartis
NVS
$249B
| $1.18M | 0.04% |
12,245
-3,053
| -20% | -$295K |
|
192
Otis Worldwide
OTIS
$34.3B
| $1.13M | 0.04% |
11,355
-100
| -0.9% | -$9.93K |
|
193
Humana
HUM
$37.3B
| $1.11M | 0.04% |
3,210
| – | – |
|
194
Phillips 66
PSX
$52.6B
| $1.09M | 0.04% |
6,666
-96
| -1% | -$15.7K |
|
195
Amphenol
APH
$135B
| $1.09M | 0.04% |
18,844
+10,924
| +138% | +$630K |
|
196
iShares Russell 2000 ETF
IWM
$67.9B
| $1.07M | 0.04% |
5,111
+109
| +2% | +$22.9K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | 0.04% |
8,171
+3,800
| +87% | +$499K |
|
198
Thermo Fisher Scientific
TMO
$184B
| $1.06M | 0.04% |
1,828
+262
| +17% | +$152K |
|
199
Bristol-Myers Squibb
BMY
$95.1B
| $1.06M | 0.04% |
19,456
-1,347
| -6% | -$73K |
|
200
Netflix
NFLX
$529B
| $1.04M | 0.04% |
1,715
-54
| -3% | -$32.8K |
|