SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Return 18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$6.82M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

1
ASML icon
ASML
ASML
$8.2M
2
QCOM icon
Qualcomm
QCOM
$5.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.73M
5
LLY icon
Eli Lilly
LLY
$3.14M

Top Sells

1
BLK icon
Blackrock
BLK
$33.9M
2
SLB icon
Schlumberger
SLB
$3.68M
3
AAPL icon
Apple
AAPL
$3.56M
4
CRL icon
Charles River Laboratories
CRL
$3.55M
5
DIS icon
Walt Disney
DIS
$2.54M

Sector Composition

1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
176
Carrier Global
CARR
$55.8B
$1.68M 0.05%
24,674
-1,105
-4% -$75.4K
ETN icon
177
Eaton
ETN
$136B
$1.66M 0.05%
5,006
+285
+6% +$94.6K
FI icon
178
Fiserv
FI
$73.4B
$1.65M 0.05%
8,022
+1,965
+32% +$404K
GILD icon
179
Gilead Sciences
GILD
$143B
$1.65M 0.05%
17,822
-303
-2% -$28K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.61M 0.05%
8,672
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.05%
3,995
– –
UNP icon
182
Union Pacific
UNP
$131B
$1.58M 0.05%
6,911
+1,309
+23% +$299K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.5B
$1.58M 0.05%
11,926
+910
+8% +$120K
AFL icon
184
Aflac
AFL
$57.2B
$1.56M 0.05%
15,114
-753
-5% -$77.9K
AMP icon
185
Ameriprise Financial
AMP
$46.1B
$1.54M 0.05%
2,889
+63
+2% +$33.5K
RJF icon
186
Raymond James Financial
RJF
$33B
$1.52M 0.05%
9,802
– –
MS icon
187
Morgan Stanley
MS
$236B
$1.52M 0.05%
12,067
+3,160
+35% +$397K
CSX icon
188
CSX Corp
CSX
$60.6B
$1.5M 0.05%
46,518
+2,687
+6% +$86.7K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67.8B
$1.48M 0.05%
6,707
+1,247
+23% +$276K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 0.05%
18,548
-575
-3% -$45.2K
COF icon
191
Capital One
COF
$142B
$1.44M 0.05%
8,059
-2,411
-23% -$430K
AMAT icon
192
Applied Materials
AMAT
$130B
$1.42M 0.05%
8,762
+218
+3% +$35.5K
LYV icon
193
Live Nation Entertainment
LYV
$37.9B
$1.42M 0.05%
10,972
+330
+3% +$42.7K
AKAM icon
194
Akamai
AKAM
$11.3B
$1.41M 0.05%
14,729
-6,321
-30% -$605K
CMG icon
195
Chipotle Mexican Grill
CMG
$55.1B
$1.4M 0.04%
23,300
+50
+0.2% +$3.02K
DD icon
196
DuPont de Nemours
DD
$32.6B
$1.38M 0.04%
18,068
-3,108
-15% -$237K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$1.38M 0.04%
5,213
+2,503
+92% +$661K
NVO icon
198
Novo Nordisk
NVO
$245B
$1.34M 0.04%
15,568
+6,575
+73% +$566K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.33M 0.04%
38,593
– –
XEL icon
200
Xcel Energy
XEL
$43B
$1.32M 0.04%
19,538
+3,219
+20% +$217K
6 7
8
9 10