SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 3 |
Tesla
TSLA
|
+$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.04M | 0.04% |
16,655
+12,685
| +320% | +$791K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.02M | 0.03% |
10,815
-7,280
| -40% | -$687K |
|
203
Novo Nordisk
NVO
$241B
| $1M | 0.03% |
7,821
-1,015
| -11% | -$130K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $988K | 0.03% |
5,515
| – | – |
|
205
Welltower
WELL
$113B
| $976K | 0.03% |
10,446
-84
| -0.8% | -$7.85K |
|
206
Air Products & Chemicals
APD
$64.3B
| $956K | 0.03% |
3,947
+26
| +0.7% | +$6.3K |
|
207
Allstate
ALL
$52.8B
| $947K | 0.03% |
5,472
| – | – |
|
208
SPDR Gold Trust
GLD
$115B
| $943K | 0.03% |
4,582
-1
| -0% | -$206 |
|
209
Valero Energy
VLO
$48.9B
| $931K | 0.03% |
5,452
+400
| +8% | +$68.3K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $904K | 0.03% |
17,870
+1,369
| +8% | +$69.3K |
|
211
Bank of New York Mellon
BK
$73.4B
| $888K | 0.03% |
15,403
+19
| +0.1% | +$1.1K |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $874K | 0.03% |
37,708
+23,492
| +165% | +$545K |
|
213
Kenvue
KVUE
$35.4B
| $872K | 0.03% |
40,623
-636
| -2% | -$13.6K |
|
214
Waste Management
WM
$88.2B
| $867K | 0.03% |
4,067
+412
| +11% | +$87.8K |
|
215
US Bancorp
USB
$75.7B
| $841K | 0.03% |
18,804
+4,495
| +31% | +$201K |
|
216
W.W. Grainger
GWW
$47.7B
| $828K | 0.03% |
814
+14
| +2% | +$14.2K |
|
217
Kemper
KMPR
$3.35B
| $780K | 0.03% |
12,600
| – | – |
|
218
Edwards Lifesciences
EW
$47.1B
| $769K | 0.03% |
8,046
+286
| +4% | +$27.3K |
|
219
Baxter International
BAX
$12.4B
| $762K | 0.03% |
17,823
-220
| -1% | -$9.4K |
|
220
ASML
ASML
$313B
| $754K | 0.03% |
777
+70
| +10% | +$67.9K |
|
221
Corteva
CTVA
$49.5B
| $753K | 0.03% |
13,061
+316
| +2% | +$18.2K |
|
222
Ventas
VTR
$30.9B
| $744K | 0.03% |
17,079
-175
| -1% | -$7.62K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$152B
| $743K | 0.03% |
10,010
+2,163
| +28% | +$161K |
|
224
Fidelity National Information Services
FIS
$36B
| $732K | 0.02% |
9,874
-1,521
| -13% | -$113K |
|
225
Brookfield Infrastructure
BIPC
$4.83B
| $731K | 0.02% |
20,284
-3,814
| -16% | -$137K |
|