SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
-$51.3M
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
Marsh & McLennan
MMC
|
+$9.52M |
| 3 |
Uber
UBER
|
+$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
+$2.87M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Comcast
CMCSA
|
+$2.5M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
Accenture
ACN
|
+$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$252B
| $1.33M | 0.04% |
18,041
-1,564
| -8% | -$115K |
|
202
iShares Russell 2000 ETF
IWM
$66.5B
| $1.31M | 0.04% |
6,581
-126
| -2% | -$25.1K |
|
203
CSX Corp
CSX
$60B
| $1.3M | 0.04% |
44,241
-2,277
| -5% | -$67K |
|
204
Waste Management
WM
$88.3B
| $1.3M | 0.04% |
5,605
+264
| +5% | +$61.1K |
|
205
Ameriprise Financial
AMP
$46.5B
| $1.29M | 0.04% |
2,657
-232
| -8% | -$112K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.27M | 0.04% |
38,593
| – | – |
|
207
Bank of New York Mellon
BK
$73.9B
| $1.27M | 0.04% |
15,118
-848
| -5% | -$71.1K |
|
208
DuPont de Nemours
DD
$32.1B
| $1.25M | 0.04% |
16,749
-1,319
| -7% | -$98.5K |
|
209
Novartis
NVS
$248B
| $1.22M | 0.04% |
10,901
-939
| -8% | -$105K |
|
210
KKR & Co
KKR
$122B
| $1.21M | 0.04% |
+10,473
| New | +$1.21M |
|
211
General Mills
GIS
$26.9B
| $1.19M | 0.04% |
19,824
+1,756
| +10% | +$105K |
|
212
Novo Nordisk
NVO
$241B
| $1.18M | 0.04% |
17,026
+1,458
| +9% | +$101K |
|
213
Dominion Energy
D
$50.2B
| $1.17M | 0.04% |
20,903
+2,952
| +16% | +$166K |
|
214
Chipotle Mexican Grill
CMG
$52.9B
| $1.17M | 0.04% |
23,341
+41
| +0.2% | +$2.06K |
|
215
Constellation Energy
CEG
$94B
| $1.16M | 0.04% |
5,770
+2,999
| +108% | +$605K |
|
216
Applied Materials
AMAT
$130B
| $1.15M | 0.04% |
7,931
-831
| -9% | -$121K |
|
217
Citigroup
C
$179B
| $1.13M | 0.04% |
15,967
+1,791
| +13% | +$127K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.13M | 0.04% |
2,110
-2
| -0.1% | -$1.07K |
|
219
Occidental Petroleum
OXY
$44.4B
| $1.13M | 0.04% |
22,792
+4,530
| +25% | +$224K |
|
220
Air Products & Chemicals
APD
$63.9B
| $1.1M | 0.04% |
3,722
-204
| -5% | -$60.2K |
|
221
Otis Worldwide
OTIS
$34.5B
| $1.05M | 0.03% |
10,163
-1,306
| -11% | -$135K |
|
222
Akamai
AKAM
$11.2B
| $1.05M | 0.03% |
13,024
-1,705
| -12% | -$137K |
|
223
Genuine Parts
GPC
$19.3B
| $1.02M | 0.03% |
8,578
-491
| -5% | -$58.5K |
|
224
D.R. Horton
DHI
$53B
| $1.02M | 0.03% |
8,031
+690
| +9% | +$87.7K |
|
225
iShares Gold Trust
IAU
$53.3B
| $1.02M | 0.03% |
17,304
| – | – |
|