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
$3.13B
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.17M
3
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.73M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Top Sells

1
+$33.9M
2
+$3.68M
3
+$3.56M
4
CRL icon
Charles River Laboratories
CRL
+$3.55M
5
DIS icon
Walt Disney
DIS
+$2.54M

Sector Composition

1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.03%
6,891
+1,067
227
$889K 0.03%
10,380
-300
228
$884K 0.03%
2,077
229
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31,708
-6,000
230
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5,693
-9,581
231
$874K 0.03%
14,844
-1,350
232
$859K 0.03%
30,000
233
$857K 0.03%
17,304
234
$840K 0.03%
3,956
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235
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12,600
236
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4,255
-2,912
237
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8,248
+1,331
238
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239
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6,839
-30
240
$777K 0.02%
36,406
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241
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242
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243
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12,689
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244
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245
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246
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247
$647K 0.02%
19,833
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248
$642K 0.02%
1,534
-21
249
$620K 0.02%
2,646
+124
250
$620K 0.02%
2,771
+1,252
8 9
10
11 12