SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $860K | 0.03% |
+17,254
| New | +$860K |
|
202
Brookfield Infrastructure
BIPC
$4.75B
| $850K | 0.03% |
+24,098
| New | +$850K |
|
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $842K | 0.03% |
+16,501
| New | +$842K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $831K | 0.03% |
+1,566
| New | +$831K |
|
205
Bank of New York Mellon
BK
$73.1B
| $801K | 0.03% |
+15,384
| New | +$801K |
|
206
Allstate
ALL
$53.1B
| $766K | 0.03% |
+5,472
| New | +$766K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.03% |
+27,686
| New | +$723K |
|
208
EPAM Systems
EPAM
$9.44B
| $698K | 0.03% |
+2,347
| New | +$698K |
|
209
Baxter International
BAX
$12.5B
| $698K | 0.03% |
+18,043
| New | +$698K |
|
210
American Tower
AMT
$92.9B
| $686K | 0.03% |
+3,179
| New | +$686K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $684K | 0.03% |
+11,395
| New | +$684K |
|
212
3M
MMM
$82.7B
| $669K | 0.02% |
+7,318
| New | +$669K |
|
213
W.W. Grainger
GWW
$47.5B
| $663K | 0.02% |
+800
| New | +$663K |
|
214
iShares Gold Trust
IAU
$52.6B
| $657K | 0.02% |
+16,829
| New | +$657K |
|
215
Valero Energy
VLO
$48.7B
| $657K | 0.02% |
+5,052
| New | +$657K |
|
216
Waste Management
WM
$88.6B
| $655K | 0.02% |
+3,655
| New | +$655K |
|
217
Ford
F
$46.7B
| $645K | 0.02% |
+52,941
| New | +$645K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $634K | 0.02% |
+2,726
| New | +$634K |
|
219
Prologis
PLD
$105B
| $620K | 0.02% |
+4,648
| New | +$620K |
|
220
US Bancorp
USB
$75.9B
| $619K | 0.02% |
+14,309
| New | +$619K |
|
221
GSK
GSK
$81.5B
| $617K | 0.02% |
+16,641
| New | +$617K |
|
222
Kemper
KMPR
$3.39B
| $613K | 0.02% |
+12,600
| New | +$613K |
|
223
Corteva
CTVA
$49.1B
| $611K | 0.02% |
+12,745
| New | +$611K |
|
224
BP
BP
$87.4B
| $607K | 0.02% |
+17,139
| New | +$607K |
|
225
Blackstone
BX
$133B
| $606K | 0.02% |
+4,626
| New | +$606K |
|