SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
This Quarter Return
+8.75%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
403
New
13
Increased
140
Reduced
161
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.7M |
| 2 |
Fastenal
FAST
|
$7.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.51M |
| 5 |
Tesla
TSLA
|
$2.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.55M |
| 2 |
Merck
MRK
|
$3.44M |
| 3 |
Visa
V
|
$3.44M |
| 4 |
UnitedHealth
UNH
|
$3.37M |
| 5 |
PepsiCo
PEP
|
$2.75M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 5.71% | 373,428 -3,278 | -0.9% | -$1.63M |
|
2
Apple
AAPL
$3.45T
| $134M | 4.12% | 653,458 +2,365 | +0.4% | +$485K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 3.35% | 613,450 -4,437 | -0.7% | -$787K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $108M | 3.32% | 810,168 -6,888 | -0.8% | -$918K |
|
|
5
Visa
V
$683B
| $94M | 2.89% | 264,702 -9,695 | -4% | -$3.44M |
|
6
Home Depot
HD
$405B
| $90.3M | 2.78% | 246,306 -1,469 | -0.6% | -$539K |
|
7
JPMorgan Chase
JPM
$829B
| $72.4M | 2.23% | 249,795 -493 | -0.2% | -$143K |
|
8
Vanguard Growth ETF
VUG
$185B
| $70.2M | 2.16% | 160,220 +737 | +0.5% | +$323K |
|
9
Amazon
AMZN
$2.44T
| $70M | 2.15% | 319,094 +4,551 | +1% | +$998K |
|
10
Accenture
ACN
$162B
| $66.1M | 2.03% | 221,235 -5,661 | -2% | -$1.69M |
|
11
Johnson & Johnson
JNJ
$427B
| $57.7M | 1.78% | 378,038 -4,906 | -1% | -$749K |
|
12
Oracle
ORCL
$635B
| $57.7M | 1.77% | 264,026 -278 | -0.1% | -$60.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.5M | 1.74% | 116,220 +19 | +0% | +$9.23K |
|
14
Brookfield
BN
$98.3B
| $49.6M | 1.53% | 802,192 -20,800 | -3% | -$1.29M |
|
15
AbbVie
ABBV
$372B
| $49.6M | 1.52% | 267,123 +2,515 | +1% | +$467K |
|
16
Mastercard
MA
$538B
| $48.6M | 1.49% | 86,475 -2,204 | -2% | -$1.24M |
|
17
Costco
COST
$418B
| $48.3M | 1.49% | 48,819 +733 | +2% | +$726K |
|
|
18
Merck
MRK
$210B
| $41.2M | 1.27% | 520,141 -43,516 | -8% | -$3.44M |
|
19
NVIDIA
NVDA
$4.24T
| $40.4M | 1.24% | 255,838 +6,764 | +3% | +$1.07M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.2M | 1.14% | 181,666 +3,550 | +2% | +$727K |
|
21
IBM
IBM
$227B
| $34.9M | 1.07% | 118,264 -4,261 | -3% | -$1.26M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.06% | 196,054 -890 | -0.5% | -$157K |
|
23
Salesforce
CRM
$245B
| $34.4M | 1.06% | 126,277 -898 | -0.7% | -$245K |
|
24
General Dynamics
GD
$87.3B
| $31.7M | 0.97% | 108,528 -1,916 | -2% | -$559K |
|
25
Procter & Gamble
PG
$368B
| $29.5M | 0.91% | 185,221 -1,710 | -0.9% | -$272K |
|