SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
Marsh & McLennan
MMC
|
+$9.52M |
| 3 |
Uber
UBER
|
+$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.87M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Comcast
CMCSA
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Accenture
ACN
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.6B
| $1.77M | 0.06% |
6,967
-500
| -7% | -$127K |
|
177
Becton Dickinson
BDX
$54.6B
| $1.77M | 0.06% |
7,728
-980
| -11% | -$224K |
|
178
Equifax
EFX
$31B
| $1.74M | 0.06% |
7,132
| – | – |
|
179
Pfizer
PFE
$140B
| $1.73M | 0.06% |
68,376
-1,181
| -2% | -$29.9K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.05% |
8,672
| – | – |
|
181
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.61M | 0.05% |
11,900
-26
| -0.2% | -$3.53K |
|
182
Fiserv
FI
$74.2B
| $1.61M | 0.05% |
7,304
-718
| -9% | -$159K |
|
183
BP
BP
$87.8B
| $1.58M | 0.05% |
46,747
+4,638
| +11% | +$157K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.05% |
26,818
+18,607
| +227% | +$1.09M |
|
185
Morgan Stanley
MS
$243B
| $1.56M | 0.05% |
13,344
+1,277
| +11% | +$149K |
|
186
Eaton
ETN
$136B
| $1.56M | 0.05% |
5,725
+719
| +14% | +$195K |
|
187
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.52M | 0.05% |
16,796
-3,220
| -16% | -$292K |
|
188
Wells Fargo
WFC
$259B
| $1.52M | 0.05% |
21,180
+3,969
| +23% | +$285K |
|
189
Carrier Global
CARR
$54B
| $1.52M | 0.05% |
23,912
-762
| -3% | -$48.3K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.48M | 0.05% |
18,703
+155
| +0.8% | +$12.2K |
|
191
Union Pacific
UNP
$128B
| $1.46M | 0.05% |
6,195
-716
| -10% | -$169K |
|
192
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.44M | 0.05% |
3,977
-18
| -0.5% | -$6.5K |
|
193
Welltower
WELL
$113B
| $1.4M | 0.05% |
9,117
-709
| -7% | -$109K |
|
194
Xcel Energy
XEL
$42.6B
| $1.39M | 0.05% |
19,597
+59
| +0.3% | +$4.18K |
|
195
Digital Realty Trust
DLR
$55.9B
| $1.38M | 0.04% |
9,597
-2,255
| -19% | -$323K |
|
196
Live Nation Entertainment
LYV
$39.5B
| $1.37M | 0.04% |
10,499
-473
| -4% | -$61.8K |
|
197
Aflac
AFL
$56.8B
| $1.36M | 0.04% |
12,264
-2,850
| -19% | -$317K |
|
198
Capital One
COF
$142B
| $1.35M | 0.04% |
7,552
-507
| -6% | -$90.9K |
|
199
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.34M | 0.04% |
5,190
-23
| -0.4% | -$5.95K |
|
200
Raymond James Financial
RJF
$33B
| $1.34M | 0.04% |
9,615
-187
| -2% | -$26K |
|