SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Return 18.14%
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$6.82M
Cap. Flow %
-0.22%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

1
ASML icon
ASML
ASML
$8.2M
2
QCOM icon
Qualcomm
QCOM
$5.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.73M
5
LLY icon
Eli Lilly
LLY
$3.14M

Top Sells

1
BLK icon
Blackrock
BLK
$33.9M
2
SLB icon
Schlumberger
SLB
$3.68M
3
AAPL icon
Apple
AAPL
$3.56M
4
CRL icon
Charles River Laboratories
CRL
$3.55M
5
DIS icon
Walt Disney
DIS
$2.54M

Sector Composition

1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$123B
$1.31M 0.04%
770
+314
+69% +$534K
AZN icon
202
AstraZeneca
AZN
$253B
$1.28M 0.04%
19,605
+1,477
+8% +$96.8K
BP icon
203
BP
BP
$87.4B
$1.24M 0.04%
42,109
-20,811
-33% -$615K
WELL icon
204
Welltower
WELL
$112B
$1.24M 0.04%
9,826
– –
BK icon
205
Bank of New York Mellon
BK
$73.1B
$1.23M 0.04%
15,966
+494
+3% +$38K
GLD icon
206
SPDR Gold Trust
GLD
$112B
$1.22M 0.04%
5,037
+456
+10% +$110K
WFC icon
207
Wells Fargo
WFC
$253B
$1.21M 0.04%
17,211
+2,881
+20% +$202K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.2M 0.04%
2,112
+665
+46% +$379K
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.18M 0.04%
+13,965
New +$1.18M
BABA icon
210
Alibaba
BABA
$323B
$1.17M 0.04%
13,821
-300
-2% -$25.4K
GIS icon
211
General Mills
GIS
$27B
$1.15M 0.04%
18,068
-329
-2% -$21K
NVS icon
212
Novartis
NVS
$251B
$1.15M 0.04%
11,840
-405
-3% -$39.4K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$1.14M 0.04%
3,926
+91
+2% +$26.4K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.11M 0.04%
17,120
+495
+3% +$32.2K
WM icon
215
Waste Management
WM
$88.6B
$1.08M 0.03%
5,341
+1,237
+30% +$250K
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$1.06M 0.03%
11,469
+385
+3% +$35.7K
GPC icon
217
Genuine Parts
GPC
$19.4B
$1.06M 0.03%
9,069
+1,150
+15% +$134K
ALL icon
218
Allstate
ALL
$53.1B
$1.03M 0.03%
5,353
-130
-2% -$25.1K
DHI icon
219
D.R. Horton
DHI
$54.2B
$1.03M 0.03%
7,341
+991
+16% +$139K
CRL icon
220
Charles River Laboratories
CRL
$8.07B
$1.03M 0.03%
5,556
-19,244
-78% -$3.55M
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$1.01M 0.03%
1,935
+99
+5% +$51.5K
C icon
222
Citigroup
C
$176B
$998K 0.03%
14,176
+2,722
+24% +$192K
D icon
223
Dominion Energy
D
$49.7B
$967K 0.03%
17,951
+4,103
+30% +$221K
FIS icon
224
Fidelity National Information Services
FIS
$35.9B
$922K 0.03%
11,410
+2,231
+24% +$180K
OXY icon
225
Occidental Petroleum
OXY
$45.2B
$902K 0.03%
+18,262
New +$902K
7 8
9
10 11