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
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
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
226
$1.02M 0.03%
6,910
+425
227
$1.02M 0.03%
14,810
-34
228
$1M 0.03%
4,846
-507
229
$986K 0.03%
10,550
+170
230
$966K 0.03%
9,221
-27,404
231
$931K 0.03%
1,880
+950
232
$872K 0.03%
2,077
233
$871K 0.03%
30,000
234
$855K 0.03%
2,476
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235
$844K 0.03%
30,199
+7,750
236
$842K 0.03%
12,600
237
$837K 0.03%
34,912
-1,494
238
$790K 0.03%
12,561
-128
239
$786K 0.03%
5,351
-1,540
240
$781K 0.03%
5,346
-347
241
$779K 0.03%
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242
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3,700
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243
$751K 0.02%
10,060
-1,350
244
$737K 0.02%
5,581
245
$727K 0.02%
5,889
-950
246
$713K 0.02%
2,811
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247
$682K 0.02%
10,075
+5,536
248
$665K 0.02%
6,704
-1,544
249
$644K 0.02%
13,985
+2,000
250
$641K 0.02%
6,905
-100
8 9
10
11 12