SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$36B
$1.9M 0.06%
25,067
-1,150
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68B
$1.89M 0.06%
21,090
-3,765
KHC icon
178
Kraft Heinz
KHC
$28.7B
$1.83M 0.06%
71,056
-19,409
WFC icon
179
Wells Fargo
WFC
$270B
$1.8M 0.06%
22,476
+1,296
WM icon
180
Waste Management
WM
$81.3B
$1.76M 0.05%
7,677
+2,072
CARR icon
181
Carrier Global
CARR
$48.4B
$1.74M 0.05%
23,790
-122
CVS icon
182
CVS Health
CVS
$100B
$1.72M 0.05%
24,888
-4,231
DLR icon
183
Digital Realty Trust
DLR
$58.4B
$1.67M 0.05%
9,599
+2
BP icon
184
BP
BP
$93.6B
$1.64M 0.05%
54,956
+8,209
PFE icon
185
Pfizer
PFE
$139B
$1.64M 0.05%
67,470
-906
AMAT icon
186
Applied Materials
AMAT
$183B
$1.6M 0.05%
8,753
+822
FCX icon
187
Freeport-McMoran
FCX
$57.2B
$1.54M 0.05%
35,487
+21,896
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.5B
$1.53M 0.05%
5,470
+280
LYV icon
189
Live Nation Entertainment
LYV
$32.6B
$1.53M 0.05%
10,093
-406
OMC icon
190
Omnicom Group
OMC
$14.3B
$1.48M 0.05%
20,538
-5,653
RJF icon
191
Raymond James Financial
RJF
$32.3B
$1.47M 0.05%
9,615
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.04%
2
-1
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.46M 0.04%
10,729
-1,171
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.45M 0.04%
17,930
-773
CSX icon
195
CSX Corp
CSX
$65.8B
$1.44M 0.04%
44,241
WELL icon
196
Welltower
WELL
$131B
$1.44M 0.04%
9,342
+225
CMG icon
197
Chipotle Mexican Grill
CMG
$40.4B
$1.42M 0.04%
25,285
+1,944
BK icon
198
Bank of New York Mellon
BK
$76.5B
$1.39M 0.04%
15,218
+100
NVS icon
199
Novartis
NVS
$242B
$1.38M 0.04%
11,431
+530
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.38M 0.04%
38,593
6 7
8
9 10