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
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
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 Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$35.1B
$1.01M 0.03%
10,163
SCHW icon
227
Charles Schwab
SCHW
$184B
$999K 0.03%
10,948
+7,370
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$977K 0.03%
2,218
+141
AKAM icon
229
Akamai
AKAM
$13.4B
$977K 0.03%
12,245
-779
ALL icon
230
Allstate
ALL
$50.3B
$976K 0.03%
4,846
CTVA icon
231
Corteva
CTVA
$47.1B
$942K 0.03%
12,636
+75
VTR icon
232
Ventas
VTR
$36.9B
$937K 0.03%
14,843
+33
GIS icon
233
General Mills
GIS
$23.7B
$919K 0.03%
17,746
-2,078
AWK icon
234
American Water Works
AWK
$26B
$908K 0.03%
6,527
-383
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$891K 0.03%
17,870
+11,743
KR icon
236
Kroger
KR
$40B
$877K 0.03%
12,230
+2,155
SPBO icon
237
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$877K 0.03%
30,000
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$855K 0.03%
20,164
-936
OXY icon
239
Occidental Petroleum
OXY
$42.1B
$849K 0.03%
20,202
-2,590
DEO icon
240
Diageo
DEO
$49.2B
$846K 0.03%
8,393
-828
CTAS icon
241
Cintas
CTAS
$78.7B
$825K 0.03%
3,700
FIS icon
242
Fidelity National Information Services
FIS
$32.8B
$817K 0.03%
10,040
-20
KMPR icon
243
Kemper
KMPR
$2.25B
$813K 0.03%
12,600
CDNS icon
244
Cadence Design Systems
CDNS
$86.4B
$809K 0.02%
+2,626
AJG icon
245
Arthur J. Gallagher & Co
AJG
$66.4B
$801K 0.02%
2,501
+25
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$75.6B
$800K 0.02%
30,199
MMM icon
247
3M
MMM
$89.1B
$783K 0.02%
5,146
-205
ECL icon
248
Ecolab
ECL
$78.5B
$759K 0.02%
2,817
+6
VLO icon
249
Valero Energy
VLO
$56B
$750K 0.02%
5,581
DASH icon
250
DoorDash
DASH
$88.5B
$729K 0.02%
+2,958
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