SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.62B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$3.51B
AUM Growth
+$259M
(+8%)
Holding
412
Top Buys
| 1 | +$8.13M | |
| 2 | +$5.24M | |
| 3 | +$3.5M | |
| 4 |
Freeport-McMoran
FCX
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$4.1M | |
| 3 | +$3.32M | |
| 4 |
Oracle
ORCL
|
+$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.73T
| $189M | 5.39% |
365,389
-8,039
|
|
||
2
Apple
AAPL
$3.76T
| $169M | 4.81% |
663,420
+9,962
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.44T
| $146M | 4.17% |
601,078
-12,372
|
|
||
4
Vanguard High Dividend Yield ETF
VYM
$72B
| $114M | 3.25% |
808,684
-1,484
|
|
||
5
Home Depot
HD
$328B
| $100M | 2.85% |
246,742
+436
|
|
||
6
Visa
V
$587B
| $89.2M | 2.54% |
261,424
-3,278
|
|
||
7
JPMorgan Chase
JPM
$790B
| $79.1M | 2.25% |
250,756
+961
|
|
||
8
Vanguard Growth ETF
VUG
$187B
| $75.4M | 2.15% |
157,225
-2,995
|
|
||
|
9
Oracle
ORCL
$414B
| $71.2M | 2.03% |
253,268
-10,758
|
|
||
10
Amazon
AMZN
$2.28T
| $70.4M | 2.01% |
320,828
+1,734
|
|
||
11
Johnson & Johnson
JNJ
$579B
| $69.3M | 1.97% |
373,794
-4,244
|
|
||
12
AbbVie
ABBV
$370B
| $62.1M | 1.77% |
268,267
+1,144
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $58M | 1.65% |
115,284
-936
|
|
||
14
Brookfield
BN
$89.8B
| $54.1M | 1.54% |
1,184,024
-19,264
|
|
||
|
15
NVIDIA
NVDA
$4.24T
| $50.6M | 1.44% |
271,185
+15,347
|
|
||
16
Accenture
ACN
$120B
| $50.3M | 1.43% |
203,966
-17,269
|
|
||
17
Mastercard
MA
$448B
| $49.1M | 1.4% |
86,322
-153
|
|
||
18
Costco
COST
$435B
| $47.3M | 1.35% |
51,117
+2,298
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.45T
| $47.2M | 1.34% |
194,235
-1,819
|
|
||
20
Merck
MRK
$296B
| $43.7M | 1.24% |
520,181
+40
|
|
||
21
Vanguard Dividend Appreciation ETF
VIG
$99.3B
| $39.3M | 1.12% |
182,210
+544
|
|
||
22
General Dynamics
GD
$95.9B
| $36.6M | 1.04% |
107,468
-1,060
|
|
||
23
Broadcom
AVGO
$1.49T
| $33.9M | 0.97% |
102,803
+6,472
|
|
||
24
IBM
IBM
$229B
| $33.5M | 0.95% |
118,648
+384
|
|
||
25
CBRE Group
CBRE
$39.9B
| $33M | 0.94% |
209,612
-875
|
|