SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$3.85M
2
+$3.48M
3
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

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
226
$1.01M 0.03%
10,163
227
$999K 0.03%
10,948
+7,370
228
$977K 0.03%
2,218
+141
229
$977K 0.03%
12,245
-779
230
$976K 0.03%
4,846
231
$942K 0.03%
12,636
+75
232
$937K 0.03%
14,843
+33
233
$919K 0.03%
17,746
-2,078
234
$908K 0.03%
6,527
-383
235
$891K 0.03%
17,870
+11,743
236
$877K 0.03%
12,230
+2,155
237
$877K 0.03%
30,000
238
$855K 0.03%
20,164
-936
239
$849K 0.03%
20,202
-2,590
240
$846K 0.03%
8,393
-828
241
$825K 0.03%
3,700
242
$817K 0.03%
10,040
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243
$813K 0.03%
12,600
244
$809K 0.02%
+2,626
245
$801K 0.02%
2,501
+25
246
$800K 0.02%
30,199
247
$783K 0.02%
5,146
-205
248
$759K 0.02%
2,817
+6
249
$750K 0.02%
5,581
250
$729K 0.02%
+2,958
8 9
10
11 12