SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+8.09%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+6.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
126
Reduced
156
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$14.8M |
| 2 |
United Parcel Service
UPS
|
$8.75M |
| 3 |
ASML
ASML
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.63M |
| 5 |
Uber
UBER
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Starbucks
SBUX
|
$3.65M |
| 4 |
Autodesk
ADSK
|
$2.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $164M | 5.24% | 380,179 -8,975 | -2% | -$3.86M |
|
|
2
Apple
AAPL
$3.45T
| $156M | 5.01% | 671,569 -18,889 | -3% | -$4.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 3.4% | 634,679 -12,904 | -2% | -$2.16M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $101M | 3.23% | 787,645 -4,740 | -0.6% | -$608K |
|
5
Home Depot
HD
$405B
| $101M | 3.22% | 248,197 -1,244 | -0.5% | -$504K |
|
6
Accenture
ACN
$162B
| $83.2M | 2.66% | 235,297 -1,846 | -0.8% | -$653K |
|
7
Visa
V
$683B
| $78.8M | 2.52% | 286,617 -3,997 | -1% | -$1.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $65.6M | 2.1% | 404,864 -11,884 | -3% | -$1.93M |
|
9
Merck
MRK
$210B
| $65.4M | 2.09% | 576,144 +798 | +0.1% | +$90.6K |
|
10
Amazon
AMZN
$2.44T
| $58.6M | 1.88% | 314,679 +2,843 | +0.9% | +$530K |
|
11
Vanguard Growth ETF
VUG
$185B
| $57.5M | 1.84% | 149,820 -569 | -0.4% | -$218K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.8M | 1.72% | 116,978 -1,150 | -1% | -$529K |
|
13
JPMorgan Chase
JPM
$829B
| $51.9M | 1.66% | 246,049 +866 | +0.4% | +$183K |
|
14
AbbVie
ABBV
$372B
| $50.5M | 1.62% | 255,732 -3,567 | -1% | -$704K |
|
15
Oracle
ORCL
$635B
| $45.4M | 1.45% | 266,248 -1,344 | -0.5% | -$229K |
|
16
Brookfield
BN
$98.3B
| $45.2M | 1.45% | 850,278 -20,077 | -2% | -$1.07M |
|
17
Mastercard
MA
$538B
| $45M | 1.44% | 91,056 -1,733 | -2% | -$856K |
|
18
Costco
COST
$418B
| $42.7M | 1.37% | 48,160 -41 | -0.1% | -$36.3K |
|
19
UnitedHealth
UNH
$281B
| $39M | 1.25% | 66,744 -80 | -0.1% | -$46.8K |
|
20
Salesforce
CRM
$245B
| $34.5M | 1.1% | 126,063 +58 | +0% | +$15.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.3M | 1.1% | 173,390 -1,028 | -0.6% | -$204K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.1% | 206,378 -2,039 | -1% | -$338K |
|
23
Blackrock
BLK
$175B
| $33.9M | 1.08% | 35,678 -814 | -2% | -$773K |
|
24
General Dynamics
GD
$87.3B
| $33.2M | 1.06% | 109,789 +2,038 | +2% | +$616K |
|
25
PepsiCo
PEP
$204B
| $32.8M | 1.05% | 193,174 -6,307 | -3% | -$1.07M |
|