SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$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
+$3.55M
2
+$3.44M
3
+$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 Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$47.9B
$1.33M 0.04%
19,597
UNP icon
202
Union Pacific
UNP
$131B
$1.33M 0.04%
5,772
-423
C icon
203
Citigroup
C
$180B
$1.31M 0.04%
15,356
-611
AFL icon
204
Aflac
AFL
$59.8B
$1.29M 0.04%
12,264
AZN icon
205
AstraZeneca
AZN
$262B
$1.29M 0.04%
18,475
+434
BMY icon
206
Bristol-Myers Squibb
BMY
$95B
$1.26M 0.04%
27,141
-6,047
PLTR icon
207
Palantir
PLTR
$424B
$1.24M 0.04%
9,090
+3,528
IAU icon
208
iShares Gold Trust
IAU
$60.9B
$1.23M 0.04%
19,719
+2,415
D icon
209
Dominion Energy
D
$52.6B
$1.22M 0.04%
21,628
+725
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.21M 0.04%
2,133
+23
IWM icon
211
iShares Russell 2000 ETF
IWM
$69.3B
$1.2M 0.04%
5,581
-1,000
AMP icon
212
Ameriprise Financial
AMP
$42.9B
$1.18M 0.04%
2,219
-438
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.17M 0.04%
10,669
+3,764
ISRG icon
214
Intuitive Surgical
ISRG
$199B
$1.17M 0.04%
2,148
+268
BABA icon
215
Alibaba
BABA
$397B
$1.14M 0.04%
10,071
-4,750
PGX icon
216
Invesco Preferred ETF
PGX
$3.87B
$1.14M 0.04%
102,385
-88,640
SNOW icon
217
Snowflake
SNOW
$89.1B
$1.13M 0.03%
5,041
-305
BDX icon
218
Becton Dickinson
BDX
$51B
$1.12M 0.03%
6,513
-1,215
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$33.8B
$1.1M 0.03%
12,398
-4,398
BSX icon
220
Boston Scientific
BSX
$148B
$1.1M 0.03%
10,199
+6,246
FI icon
221
Fiserv
FI
$34.3B
$1.07M 0.03%
6,208
-1,096
GPC icon
222
Genuine Parts
GPC
$17.6B
$1.04M 0.03%
8,590
+12
APD icon
223
Air Products & Chemicals
APD
$57.8B
$1.03M 0.03%
3,667
-55
DD icon
224
DuPont de Nemours
DD
$16.7B
$1.03M 0.03%
14,985
-1,764
PSX icon
225
Phillips 66
PSX
$55.6B
$1.01M 0.03%
8,497
+2,608
7 8
9
10 11