SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+8.2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
159
Reduced
129
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$5.63M |
| 2 |
Charles River Laboratories
CRL
|
$3.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.84M |
| 4 |
Tesla
TSLA
|
$2.32M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.28M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$3.94M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $170M | 5.79% | 404,022 -9,360 | -2% | -$3.94M |
|
|
2
Apple
AAPL
$3.45T
| $122M | 4.16% | 712,280 -14,252 | -2% | -$2.44M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 3.47% | 668,406 -423 | -0.1% | -$64.4K |
|
4
Home Depot
HD
$405B
| $97.1M | 3.31% | 253,144 -2,833 | -1% | -$1.09M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $92.8M | 3.16% | 766,882 -105,600 | -12% | -$12.8M |
|
6
Accenture
ACN
$162B
| $84.6M | 2.88% | 243,985 -2,804 | -1% | -$972K |
|
7
Visa
V
$683B
| $83.7M | 2.85% | 299,860 -4,868 | -2% | -$1.36M |
|
8
Merck
MRK
$210B
| $76.9M | 2.62% | 582,544 -6,570 | -1% | -$867K |
|
9
Johnson & Johnson
JNJ
$427B
| $66.4M | 2.26% | 420,063 +1,628 | +0.4% | +$258K |
|
10
Amazon
AMZN
$2.44T
| $56.7M | 1.93% | 314,613 +8,543 | +3% | +$1.54M |
|
11
Vanguard Growth ETF
VUG
$185B
| $51.2M | 1.74% | 148,684 +1,000 | +0.7% | +$344K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.9M | 1.73% | 121,040 -1,311 | -1% | -$551K |
|
13
AbbVie
ABBV
$372B
| $48.5M | 1.65% | 266,266 -4,686 | -2% | -$853K |
|
14
JPMorgan Chase
JPM
$829B
| $48.2M | 1.64% | 240,633 +4,075 | +2% | +$816K |
|
15
Mastercard
MA
$538B
| $46.8M | 1.59% | 97,250 -2,588 | -3% | -$1.25M |
|
16
Brookfield
BN
$98.3B
| $37.9M | 1.29% | 904,200 +2,138 | +0.2% | +$89.5K |
|
17
Salesforce
CRM
$245B
| $36.4M | 1.24% | 120,725 +36 | +0% | +$10.8K |
|
18
PepsiCo
PEP
$204B
| $35.9M | 1.22% | 204,990 -4,111 | -2% | -$719K |
|
19
Costco
COST
$418B
| $35.7M | 1.21% | 48,670 +530 | +1% | +$388K |
|
20
UnitedHealth
UNH
$281B
| $34.2M | 1.16% | 69,062 +1,342 | +2% | +$664K |
|
21
Walt Disney
DIS
$213B
| $34.1M | 1.16% | 279,066 +12,140 | +5% | +$1.49M |
|
22
Oracle
ORCL
$635B
| $33.4M | 1.14% | 265,936 +3,403 | +1% | +$427K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.08% | 210,571 -288 | -0.1% | -$43.5K |
|
24
Procter & Gamble
PG
$368B
| $31.8M | 1.08% | 195,805 +2,826 | +1% | +$459K |
|
25
Blackrock
BLK
$175B
| $31.4M | 1.07% | 37,604 -1,367 | -4% | -$1.14M |
|