SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+11.11%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
Apple
AAPL
|
$140M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$97.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$94.3M |
| 5 |
Home Depot
HD
|
$88.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $155M | 5.73% | +413,382 | New | +$155M |
|
|
2
Apple
AAPL
$3.45T
| $140M | 5.16% | +726,532 | New | +$140M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $97.4M | 3.59% | +872,482 | New | +$97.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 3.47% | +668,829 | New | +$94.3M |
|
|
5
Home Depot
HD
$405B
| $88.7M | 3.27% | +255,977 | New | +$88.7M |
|
6
Accenture
ACN
$162B
| $86.6M | 3.19% | +246,789 | New | +$86.6M |
|
7
Visa
V
$683B
| $79.3M | 2.92% | +304,728 | New | +$79.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $65.6M | 2.42% | +418,435 | New | +$65.6M |
|
9
Merck
MRK
$210B
| $64.2M | 2.37% | +589,114 | New | +$64.2M |
|
10
Amazon
AMZN
$2.44T
| $46.5M | 1.71% | +306,070 | New | +$46.5M |
|
11
Vanguard Growth ETF
VUG
$185B
| $45.9M | 1.69% | +147,684 | New | +$45.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 1.61% | +122,351 | New | +$43.6M |
|
13
Mastercard
MA
$538B
| $42.6M | 1.57% | +99,838 | New | +$42.6M |
|
14
AbbVie
ABBV
$372B
| $42M | 1.55% | +270,952 | New | +$42M |
|
15
JPMorgan Chase
JPM
$829B
| $40.2M | 1.48% | +236,558 | New | +$40.2M |
|
16
Brookfield
BN
$98.3B
| $36.2M | 1.33% | +902,062 | New | +$36.2M |
|
17
UnitedHealth
UNH
$281B
| $35.7M | 1.31% | +67,720 | New | +$35.7M |
|
18
PepsiCo
PEP
$204B
| $35.5M | 1.31% | +209,101 | New | +$35.5M |
|
19
Costco
COST
$418B
| $31.8M | 1.17% | +48,140 | New | +$31.8M |
|
20
Salesforce
CRM
$245B
| $31.8M | 1.17% | +120,689 | New | +$31.8M |
|
21
Blackrock
BLK
$175B
| $31.6M | 1.17% | +38,971 | New | +$31.6M |
|
22
Starbucks
SBUX
$100B
| $31.2M | 1.15% | +325,446 | New | +$31.2M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 1.09% | +210,859 | New | +$29.5M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.1M | 1.07% | +170,548 | New | +$29.1M |
|
25
Procter & Gamble
PG
$368B
| $28.3M | 1.04% | +192,979 | New | +$28.3M |
|