SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.75M |
| 2 |
ASML
ASML
|
$3.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 4 |
Uber
UBER
|
$2.24M |
| 5 |
Blackstone
BX
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $1.75M | 0.06% |
15,274
-2,159
| -12% | -$248K |
|
177
Applied Materials
AMAT
$130B
| $1.73M | 0.06% |
8,544
-231
| -3% | -$46.7K |
|
178
Vanguard Value ETF
VTV
$143B
| $1.7M | 0.05% |
9,743
+1,930
| +25% | +$337K |
|
179
IQVIA
IQV
$31.9B
| $1.7M | 0.05% |
7,167
-1,505
| -17% | -$357K |
|
180
Sysco
SYY
$39.4B
| $1.68M | 0.05% |
21,543
-1,115
| -5% | -$87K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.05% |
8,672
+3,157
| +57% | +$599K |
|
182
Capital One
COF
$142B
| $1.57M | 0.05% |
10,470
-1,205
| -10% | -$180K |
|
183
Eaton
ETN
$136B
| $1.56M | 0.05% |
4,721
+5
| +0.1% | +$1.66K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.05% |
11,016
+2,845
| +35% | +$404K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.05% |
19,123
-113
| -0.6% | -$9.07K |
|
186
Shell
SHEL
$208B
| $1.53M | 0.05% |
23,251
+1,321
| +6% | +$87.1K |
|
187
Gilead Sciences
GILD
$143B
| $1.52M | 0.05% |
18,125
-1,234
| -6% | -$103K |
|
188
CSX Corp
CSX
$60.6B
| $1.51M | 0.05% |
43,831
+19
| +0% | +$656 |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.05% |
3,995
+2,757
| +223% | +$1.03M |
|
190
Alibaba
BABA
$323B
| $1.5M | 0.05% |
14,121
+2,921
| +26% | +$310K |
|
191
Williams Companies
WMB
$69.9B
| $1.45M | 0.05% |
31,794
-622
| -2% | -$28.4K |
|
192
SAP
SAP
$313B
| $1.43M | 0.05% |
6,222
+4,304
| +224% | +$986K |
|
193
CDW
CDW
$22.2B
| $1.41M | 0.05% |
6,251
-654
| -9% | -$148K |
|
194
AstraZeneca
AZN
$253B
| $1.41M | 0.05% |
18,128
+673
| +4% | +$52.4K |
|
195
Novartis
NVS
$251B
| $1.41M | 0.05% |
12,245
| – | – |
|
196
Union Pacific
UNP
$131B
| $1.38M | 0.04% |
5,602
+100
| +2% | +$24.6K |
|
197
General Mills
GIS
$27B
| $1.36M | 0.04% |
18,397
-1,354
| -7% | -$100K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $1.34M | 0.04% |
23,250
| – | – |
|
199
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.04% |
2,826
-383
| -12% | -$180K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.32M | 0.04% |
38,593
| – | – |
|