SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+1.42%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+0.14%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
156
Reduced
150
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$8.2M |
| 2 |
Qualcomm
QCOM
|
$5.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.73M |
| 5 |
Tractor Supply
TSCO
|
$3.29M |
Top Sells
| 1 |
Blackrock
BLK
|
$33.9M |
| 2 |
Schlumberger
SLB
|
$3.68M |
| 3 |
Apple
AAPL
|
$3.56M |
| 4 |
Charles River Laboratories
CRL
|
$3.55M |
| 5 |
Walt Disney
DIS
|
$2.54M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $165M | 5.26% | 657,360 -14,209 | -2% | -$3.56M |
|
2
Microsoft
MSFT
$3.77T
| $158M | 5.05% | 374,820 -5,359 | -1% | -$2.26M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 3.79% | 623,095 -11,584 | -2% | -$2.21M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $102M | 3.25% | 796,886 +9,241 | +1% | +$1.18M |
|
5
Home Depot
HD
$405B
| $97.4M | 3.11% | 250,382 +2,185 | +0.9% | +$850K |
|
6
Visa
V
$683B
| $89M | 2.85% | 281,768 -4,849 | -2% | -$1.53M |
|
7
Accenture
ACN
$162B
| $81.8M | 2.62% | 232,623 -2,674 | -1% | -$941K |
|
8
Amazon
AMZN
$2.44T
| $69.7M | 2.23% | 317,835 +3,156 | +1% | +$692K |
|
9
Vanguard Growth ETF
VUG
$185B
| $62.8M | 2.01% | 153,000 +3,180 | +2% | +$1.31M |
|
10
JPMorgan Chase
JPM
$829B
| $60.5M | 1.93% | 252,390 +6,341 | +3% | +$1.52M |
|
11
Johnson & Johnson
JNJ
$427B
| $56.6M | 1.81% | 391,110 -13,754 | -3% | -$1.99M |
|
12
Merck
MRK
$210B
| $56.2M | 1.8% | 564,884 -11,260 | -2% | -$1.12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.71% | 118,263 +1,285 | +1% | +$582K |
|
14
Mastercard
MA
$538B
| $48M | 1.53% | 91,066 +10 | +0% | +$5.27K |
|
15
Brookfield
BN
$98.3B
| $47.8M | 1.53% | 831,289 -18,989 | -2% | -$1.09M |
|
16
AbbVie
ABBV
$372B
| $45.5M | 1.45% | 256,081 +349 | +0.1% | +$62K |
|
17
Oracle
ORCL
$635B
| $44.2M | 1.41% | 265,420 -828 | -0.3% | -$138K |
|
18
Costco
COST
$418B
| $43.8M | 1.4% | 47,774 -386 | -0.8% | -$354K |
|
19
Salesforce
CRM
$245B
| $42.4M | 1.36% | 126,826 +763 | +0.6% | +$255K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 1.25% | 205,827 -551 | -0.3% | -$104K |
|
21
NVIDIA
NVDA
$4.24T
| $35.2M | 1.12% | 262,062 +9,151 | +4% | +$1.23M |
|
22
UnitedHealth
UNH
$281B
| $34.9M | 1.12% | 69,016 +2,272 | +3% | +$1.15M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.2M | 1.09% | 174,420 +1,030 | +0.6% | +$202K |
|
24
Procter & Gamble
PG
$368B
| $31.8M | 1.02% | 189,635 +1,187 | +0.6% | +$199K |
|
25
General Dynamics
GD
$87.3B
| $29.6M | 0.95% | 112,503 +2,714 | +2% | +$715K |
|