SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
-$13.1M
(-0.45%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$3.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
| 5 |
Amphenol
APH
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.55M | 0.05% |
43,063
+25,690
| +148% | +$927K |
|
177
CDW
CDW
$22.2B
| $1.55M | 0.05% |
6,905
-156
| -2% | -$34.9K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.05% |
20,905
+10,895
| +109% | +$791K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.48M | 0.05% |
19,236
-2,050
| -10% | -$158K |
|
180
Eaton
ETN
$136B
| $1.48M | 0.05% |
4,716
-409
| -8% | -$128K |
|
181
CSX Corp
CSX
$60.6B
| $1.47M | 0.05% |
43,812
| – | – |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.05% |
23,250
| – | – |
|
183
Aflac
AFL
$57.2B
| $1.42M | 0.05% |
15,867
-116
| -0.7% | -$10.4K |
|
184
Williams Companies
WMB
$69.9B
| $1.38M | 0.05% |
32,416
| – | – |
|
185
Ameriprise Financial
AMP
$46.1B
| $1.37M | 0.05% |
3,209
-270
| -8% | -$115K |
|
186
AstraZeneca
AZN
$253B
| $1.36M | 0.05% |
17,455
-793
| -4% | -$61.8K |
|
187
Gilead Sciences
GILD
$143B
| $1.33M | 0.05% |
19,359
-251
| -1% | -$17.2K |
|
188
DexCom
DXCM
$31.6B
| $1.31M | 0.04% |
11,580
-2,549
| -18% | -$289K |
|
189
Novartis
NVS
$251B
| $1.3M | 0.04% |
12,245
| – | – |
|
190
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.04% |
7,813
+296
| +4% | +$47.5K |
|
191
General Mills
GIS
$27B
| $1.25M | 0.04% |
19,751
+109
| +0.6% | +$6.9K |
|
192
Union Pacific
UNP
$131B
| $1.24M | 0.04% |
5,502
-69
| -1% | -$15.6K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.24M | 0.04% |
38,593
+32,154
| +499% | +$1.04M |
|
194
Netflix
NFLX
$529B
| $1.22M | 0.04% |
1,810
+95
| +6% | +$64.1K |
|
195
Raymond James Financial
RJF
$33B
| $1.21M | 0.04% |
9,786
| – | – |
|
196
Novo Nordisk
NVO
$245B
| $1.21M | 0.04% |
8,446
+625
| +8% | +$89.2K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.04% |
12,545
-1,775
| -12% | -$170K |
|
198
Humana
HUM
$37B
| $1.2M | 0.04% |
3,210
| – | – |
|
199
Dollar Tree
DLTR
$20.6B
| $1.18M | 0.04% |
11,061
-912
| -8% | -$97.4K |
|
200
Live Nation Entertainment
LYV
$37.9B
| $1.11M | 0.04% |
11,817
-620
| -5% | -$58.1K |
|