SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Return 18.14%
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$8.66M
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

1
UPS icon
United Parcel Service
UPS
$8.75M
2
ASML icon
ASML
ASML
$3.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.63M
4
UBER icon
Uber
UBER
$2.24M
5
BX icon
Blackstone
BX
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$4.4M
2
MSFT icon
Microsoft
MSFT
$3.86M
3
SBUX icon
Starbucks
SBUX
$3.65M
4
ADSK icon
Autodesk
ADSK
$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M

Sector Composition

1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$529B
$1.28M 0.04%
1,802
-8
-0.4% -$5.67K
WELL icon
202
Welltower
WELL
$112B
$1.26M 0.04%
9,826
-353
-3% -$45.2K
DHI icon
203
D.R. Horton
DHI
$54.2B
$1.21M 0.04%
6,350
+965
+18% +$184K
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$1.21M 0.04%
5,460
+388
+8% +$85.7K
RJF icon
205
Raymond James Financial
RJF
$33B
$1.2M 0.04%
9,802
+16
+0.2% +$1.96K
LYV icon
206
Live Nation Entertainment
LYV
$37.9B
$1.17M 0.04%
10,642
-1,175
-10% -$129K
OTIS icon
207
Otis Worldwide
OTIS
$34.1B
$1.15M 0.04%
11,084
-1
-0% -$104
APD icon
208
Air Products & Chemicals
APD
$64.5B
$1.14M 0.04%
3,835
+2
+0.1% +$595
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$1.14M 0.04%
1,836
+70
+4% +$43.3K
GLD icon
210
SPDR Gold Trust
GLD
$112B
$1.11M 0.04%
4,581
– –
BK icon
211
Bank of New York Mellon
BK
$73.1B
$1.11M 0.04%
15,472
+99
+0.6% +$7.11K
GPC icon
212
Genuine Parts
GPC
$19.4B
$1.11M 0.04%
7,919
-24
-0.3% -$3.35K
FI icon
213
Fiserv
FI
$73.4B
$1.09M 0.03%
6,057
-24
-0.4% -$4.31K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.08M 0.03%
16,625
+1,115
+7% +$72.3K
NVO icon
215
Novo Nordisk
NVO
$245B
$1.07M 0.03%
8,993
+547
+6% +$65.1K
XEL icon
216
Xcel Energy
XEL
$43B
$1.07M 0.03%
16,319
+3,935
+32% +$257K
LYB icon
217
LyondellBasell Industries
LYB
$17.7B
$1.05M 0.03%
10,998
-1,547
-12% -$148K
ALL icon
218
Allstate
ALL
$53.1B
$1.04M 0.03%
5,483
+11
+0.2% +$2.09K
VTR icon
219
Ventas
VTR
$30.9B
$1.04M 0.03%
16,194
-885
-5% -$56.8K
HUM icon
220
Humana
HUM
$37B
$1.02M 0.03%
3,212
+2
+0.1% +$633
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$982K 0.03%
37,708
– –
AWK icon
222
American Water Works
AWK
$28B
$969K 0.03%
6,628
+1,503
+29% +$220K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.7B
$938K 0.03%
10,680
-1,000
-9% -$87.8K
MELI icon
224
Mercado Libre
MELI
$123B
$936K 0.03%
456
+222
+95% +$456K
MS icon
225
Morgan Stanley
MS
$236B
$928K 0.03%
8,907
+3,315
+59% +$346K
7 8
9
10 11