SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
-0.9%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-1.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$17.4M |
| 2 |
Marsh & McLennan
MMC
|
$9.52M |
| 3 |
Uber
UBER
|
$3.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
$3.01M |
Top Sells
| 1 |
Diageo
DEO
|
$2.87M |
| 2 |
Visa
V
|
$2.58M |
| 3 |
Comcast
CMCSA
|
$2.5M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
Accenture
ACN
|
$1.79M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 4.7% | 651,093 -6,267 | -1% | -$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $141M | 4.6% | 376,706 +1,886 | +0.5% | +$708K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $105M | 3.42% | 817,056 +20,170 | +3% | +$2.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 3.14% | 617,887 -5,208 | -0.8% | -$814K |
|
|
5
Visa
V
$683B
| $96.2M | 3.12% | 274,397 -7,371 | -3% | -$2.58M |
|
6
Home Depot
HD
$405B
| $90.8M | 2.95% | 247,775 -2,607 | -1% | -$955K |
|
|
7
Accenture
ACN
$162B
| $70.8M | 2.3% | 226,896 -5,727 | -2% | -$1.79M |
|
8
Johnson & Johnson
JNJ
$427B
| $63.5M | 2.06% | 382,944 -8,166 | -2% | -$1.35M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.9M | 2.01% | 116,201 -2,062 | -2% | -$1.1M |
|
10
JPMorgan Chase
JPM
$829B
| $61.4M | 2% | 250,288 -2,102 | -0.8% | -$516K |
|
11
Amazon
AMZN
$2.44T
| $59.8M | 1.94% | 314,543 -3,292 | -1% | -$626K |
|
12
Vanguard Growth ETF
VUG
$185B
| $59.1M | 1.92% | 159,483 +6,483 | +4% | +$2.4M |
|
13
AbbVie
ABBV
$372B
| $55.4M | 1.8% | 264,608 +8,527 | +3% | +$1.79M |
|
14
Merck
MRK
$210B
| $50.6M | 1.64% | 563,657 -1,227 | -0.2% | -$110K |
|
15
Mastercard
MA
$538B
| $48.6M | 1.58% | 88,679 -2,387 | -3% | -$1.31M |
|
16
Costco
COST
$418B
| $45.5M | 1.48% | 48,086 +312 | +0.7% | +$295K |
|
17
Brookfield
BN
$98.3B
| $43.1M | 1.4% | 822,992 -8,297 | -1% | -$435K |
|
18
Oracle
ORCL
$635B
| $37M | 1.2% | 264,304 -1,116 | -0.4% | -$156K |
|
19
UnitedHealth
UNH
$281B
| $35.2M | 1.15% | 67,292 -1,724 | -2% | -$903K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.6M | 1.12% | 178,116 +3,696 | +2% | +$717K |
|
21
Salesforce
CRM
$245B
| $34.1M | 1.11% | 127,175 +349 | +0.3% | +$93.7K |
|
22
Procter & Gamble
PG
$368B
| $31.9M | 1.04% | 186,931 -2,704 | -1% | -$461K |
|
23
IBM
IBM
$227B
| $30.5M | 0.99% | 122,525 -4,692 | -4% | -$1.17M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 0.99% | 196,944 -8,883 | -4% | -$1.37M |
|
25
General Dynamics
GD
$87.3B
| $30.1M | 0.98% | 110,444 -2,059 | -2% | -$561K |
|