SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Return 18.14%
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$12.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.6M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
TSLA icon
Tesla
TSLA
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
MRK icon
Merck
MRK
+$3.44M
3
V icon
Visa
V
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$42.4B
$1.33M 0.04%
19,597
– –
UNP icon
202
Union Pacific
UNP
$129B
$1.33M 0.04%
5,772
-423
-7% -$97.3K
C icon
203
Citigroup
C
$176B
$1.31M 0.04%
15,356
-611
-4% -$52K
AFL icon
204
Aflac
AFL
$56.9B
$1.29M 0.04%
12,264
– –
AZN icon
205
AstraZeneca
AZN
$253B
$1.29M 0.04%
18,475
+434
+2% +$30.3K
BMY icon
206
Bristol-Myers Squibb
BMY
$95.1B
$1.26M 0.04%
27,141
-6,047
-18% -$280K
PLTR icon
207
Palantir
PLTR
$370B
$1.24M 0.04%
9,090
+3,528
+63% +$481K
IAU icon
208
iShares Gold Trust
IAU
$53.4B
$1.23M 0.04%
19,719
+2,415
+14% +$151K
D icon
209
Dominion Energy
D
$49.5B
$1.22M 0.04%
21,628
+725
+3% +$41K
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.21M 0.04%
2,133
+23
+1% +$13K
IWM icon
211
iShares Russell 2000 ETF
IWM
$66.9B
$1.2M 0.04%
5,581
-1,000
-15% -$216K
AMP icon
212
Ameriprise Financial
AMP
$46.4B
$1.18M 0.04%
2,219
-438
-16% -$234K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$64B
$1.17M 0.04%
10,669
+3,764
+55% +$414K
ISRG icon
214
Intuitive Surgical
ISRG
$168B
$1.17M 0.04%
2,148
+268
+14% +$146K
BABA icon
215
Alibaba
BABA
$337B
$1.14M 0.04%
10,071
-4,750
-32% -$539K
PGX icon
216
Invesco Preferred ETF
PGX
$3.95B
$1.14M 0.04%
102,385
-88,640
-46% -$987K
SNOW icon
217
Snowflake
SNOW
$76.7B
$1.13M 0.03%
5,041
-305
-6% -$68.3K
BDX icon
218
Becton Dickinson
BDX
$54.9B
$1.12M 0.03%
6,513
-1,215
-16% -$209K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.5B
$1.1M 0.03%
12,398
-4,398
-26% -$392K
BSX icon
220
Boston Scientific
BSX
$160B
$1.1M 0.03%
10,199
+6,246
+158% +$671K
FI icon
221
Fiserv
FI
$73.5B
$1.07M 0.03%
6,208
-1,096
-15% -$189K
GPC icon
222
Genuine Parts
GPC
$19.5B
$1.04M 0.03%
8,590
+12
+0.1% +$1.46K
APD icon
223
Air Products & Chemicals
APD
$64.3B
$1.03M 0.03%
3,667
-55
-1% -$15.5K
DD icon
224
DuPont de Nemours
DD
$32.6B
$1.03M 0.03%
14,985
-1,764
-11% -$121K
PSX icon
225
Phillips 66
PSX
$52.6B
$1.01M 0.03%
8,497
+2,608
+44% +$311K
7 8
9
10 11