SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.24M
3
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.6B
$2.05M 0.06%
24,942
-125
WFC icon
177
Wells Fargo
WFC
$243B
$2.04M 0.06%
24,374
+1,898
WELL icon
178
Welltower
WELL
$136B
$2M 0.06%
11,253
+1,911
VO icon
179
Vanguard Mid-Cap ETF
VO
$91.3B
$1.96M 0.06%
6,680
+1,210
GILD icon
180
Gilead Sciences
GILD
$170B
$1.95M 0.06%
17,612
+137
KMB icon
181
Kimberly-Clark
KMB
$32.8B
$1.88M 0.05%
15,139
WM icon
182
Waste Management
WM
$91.4B
$1.87M 0.05%
8,446
+769
BP icon
183
BP
BP
$118B
$1.85M 0.05%
53,686
-1,270
C icon
184
Citigroup
C
$197B
$1.84M 0.05%
18,133
+2,777
NVO icon
185
Novo Nordisk
NVO
$162B
$1.79M 0.05%
32,326
-464
AMAT icon
186
Applied Materials
AMAT
$269B
$1.79M 0.05%
8,753
KHC icon
187
Kraft Heinz
KHC
$25.5B
$1.79M 0.05%
68,580
-2,476
BK icon
188
Bank of New York Mellon
BK
$80.3B
$1.75M 0.05%
16,058
+840
PFE icon
189
Pfizer
PFE
$157B
$1.73M 0.05%
67,821
+351
DLR icon
190
Digital Realty Trust
DLR
$60B
$1.69M 0.05%
9,797
+198
LYV icon
191
Live Nation Entertainment
LYV
$35.2B
$1.69M 0.05%
10,334
+241
BMY icon
192
Bristol-Myers Squibb
BMY
$121B
$1.69M 0.05%
37,437
+10,296
RJF icon
193
Raymond James Financial
RJF
$28.4B
$1.66M 0.05%
9,615
CVS icon
194
CVS Health
CVS
$90.6B
$1.65M 0.05%
21,823
-3,065
CSX icon
195
CSX Corp
CSX
$73.5B
$1.57M 0.04%
44,241
XEL icon
196
Xcel Energy
XEL
$48.6B
$1.54M 0.04%
19,104
-493
OMC icon
197
Omnicom Group
OMC
$23.4B
$1.53M 0.04%
18,741
-1,797
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.04%
2
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.5M 0.04%
10,729
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.49M 0.04%
38,593
6 7
8
9 10