SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+1.36%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(-0.45%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
97
Reduced
171
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.3M |
| 2 |
Intel
INTC
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.65M |
| 2 |
Apple
AAPL
|
$4.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Accenture
ACN
|
$2.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $174M | 5.95% | 389,154 -14,868 | -4% | -$6.65M |
|
|
2
Apple
AAPL
$3.45T
| $145M | 4.97% | 690,458 -21,822 | -3% | -$4.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 4.06% | 647,583 -20,823 | -3% | -$3.82M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $94M | 3.21% | 792,385 +25,503 | +3% | +$3.02M |
|
5
Home Depot
HD
$405B
| $85.9M | 2.94% | 249,441 -3,703 | -1% | -$1.27M |
|
|
6
Visa
V
$683B
| $76.3M | 2.61% | 290,614 -9,246 | -3% | -$2.43M |
|
|
7
Accenture
ACN
$162B
| $72M | 2.46% | 237,143 -6,842 | -3% | -$2.08M |
|
8
Merck
MRK
$210B
| $71.2M | 2.44% | 575,346 -7,198 | -1% | -$891K |
|
9
Johnson & Johnson
JNJ
$427B
| $60.9M | 2.08% | 416,748 -3,315 | -0.8% | -$485K |
|
10
Amazon
AMZN
$2.44T
| $60.3M | 2.06% | 311,836 -2,777 | -0.9% | -$537K |
|
11
Vanguard Growth ETF
VUG
$185B
| $56.2M | 1.92% | 150,389 +1,705 | +1% | +$638K |
|
12
JPMorgan Chase
JPM
$829B
| $49.6M | 1.7% | 245,183 +4,550 | +2% | +$920K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 1.64% | 118,128 -2,912 | -2% | -$1.18M |
|
14
AbbVie
ABBV
$372B
| $44.5M | 1.52% | 259,299 -6,967 | -3% | -$1.19M |
|
15
Costco
COST
$418B
| $41M | 1.4% | 48,201 -469 | -1% | -$399K |
|
16
Mastercard
MA
$538B
| $40.9M | 1.4% | 92,789 -4,461 | -5% | -$1.97M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 1.3% | 208,417 -2,154 | -1% | -$392K |
|
18
Oracle
ORCL
$635B
| $37.8M | 1.29% | 267,592 +1,656 | +0.6% | +$234K |
|
19
Brookfield
BN
$98.3B
| $36.2M | 1.24% | 870,355 -33,845 | -4% | -$1.41M |
|
20
UnitedHealth
UNH
$281B
| $34M | 1.16% | 66,824 -2,238 | -3% | -$1.14M |
|
21
PepsiCo
PEP
$204B
| $32.9M | 1.13% | 199,481 -5,509 | -3% | -$909K |
|
22
Salesforce
CRM
$245B
| $32.4M | 1.11% | 126,005 +5,280 | +4% | +$1.36M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.8M | 1.09% | 174,418 +5,715 | +3% | +$1.04M |
|
24
Procter & Gamble
PG
$368B
| $31.3M | 1.07% | 189,621 -6,184 | -3% | -$1.02M |
|
25
General Dynamics
GD
$87.3B
| $31.3M | 1.07% | 107,751 +1,473 | +1% | +$427K |
|