SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.51B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$6.65M
2
+$4.6M
3
+$3.82M
4
V icon
Visa
V
+$2.43M
5
ACN icon
Accenture
ACN
+$2.08M

Sector Composition

1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.03%
17,304
+515
227
$759K 0.03%
5,385
+2,710
228
$748K 0.03%
12,600
229
$743K 0.03%
8,046
230
$741K 0.03%
2,915
+910
231
$735K 0.03%
18,517
-287
232
$727K 0.02%
39,973
-650
233
$714K 0.02%
11,244
234
$709K 0.02%
13,150
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235
$691K 0.02%
55,094
+2,153
236
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7,396
237
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20,134
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238
$673K 0.02%
8,934
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239
$666K 0.02%
19,004
240
$662K 0.02%
+5,125
241
$661K 0.02%
+12,384
242
$659K 0.02%
1,501
243
$656K 0.02%
2,710
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244
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3,079
+17
245
$644K 0.02%
16,731
246
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3,096
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247
$598K 0.02%
5,327
+251
248
$595K 0.02%
5,824
-1,208
249
$589K 0.02%
1,100
250
$584K 0.02%
7,166
+1,778
8 9
10
11 12