SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Est. Return
18.14%
1 Year Est. Return
+18.14%
AUM
$3.08B
AUM Growth
-$51.3M
(-1.6%)
Holding
404
Top Buys
| 1 | +$17.4M | |
| 2 | +$9.52M | |
| 3 | +$3.34M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.01M |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.75T
| $145M | 4.7% |
651,093
-6,267
|
|
||
2
Microsoft
MSFT
$3.82T
| $141M | 4.6% |
376,706
+1,886
|
|
||
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $105M | 3.42% |
817,056
+20,170
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.07T
| $96.5M | 3.14% |
617,887
-5,208
|
|
||
5
Visa
V
$664B
| $96.2M | 3.12% |
274,397
-7,371
|
|
||
6
Home Depot
HD
$390B
| $90.8M | 2.95% |
247,775
-2,607
|
|
||
|
7
Accenture
ACN
$148B
| $70.8M | 2.3% |
226,896
-5,727
|
|
||
8
Johnson & Johnson
JNJ
$465B
| $63.5M | 2.06% |
382,944
-8,166
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $61.9M | 2.01% |
116,201
-2,062
|
|
||
10
JPMorgan Chase
JPM
$811B
| $61.4M | 2% |
250,288
-2,102
|
|
||
11
Amazon
AMZN
$2.27T
| $59.8M | 1.94% |
314,543
-3,292
|
|
||
12
Vanguard Growth ETF
VUG
$195B
| $59.1M | 1.92% |
159,483
+6,483
|
|
||
13
AbbVie
ABBV
$406B
| $55.4M | 1.8% |
264,608
+8,527
|
|
||
14
Merck
MRK
$212B
| $50.6M | 1.64% |
563,657
-1,227
|
|
||
15
Mastercard
MA
$508B
| $48.6M | 1.58% |
88,679
-2,387
|
|
||
16
Costco
COST
$415B
| $45.5M | 1.48% |
48,086
+312
|
|
||
17
Brookfield
BN
$99.7B
| $43.1M | 1.4% |
822,992
-8,297
|
|
||
18
Oracle
ORCL
$832B
| $37M | 1.2% |
264,304
-1,116
|
|
||
19
UnitedHealth
UNH
$323B
| $35.2M | 1.15% |
67,292
-1,724
|
|
||
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $34.6M | 1.12% |
178,116
+3,696
|
|
||
21
Salesforce
CRM
$232B
| $34.1M | 1.11% |
127,175
+349
|
|
||
22
Procter & Gamble
PG
$355B
| $31.9M | 1.04% |
186,931
-2,704
|
|
||
23
IBM
IBM
$262B
| $30.5M | 0.99% |
122,525
-4,692
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.07T
| $30.5M | 0.99% |
196,944
-8,883
|
|
||
25
General Dynamics
GD
$89.1B
| $30.1M | 0.98% |
110,444
-2,059
|
|