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
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$340B
$757K 0.02%
5,165
-442
ECL icon
252
Ecolab
ECL
$85.6B
$756K 0.02%
2,878
+67
USB icon
253
US Bancorp
USB
$84.9B
$752K 0.02%
14,094
+125
EW icon
254
Edwards Lifesciences
EW
$50.6B
$751K 0.02%
8,810
+132
GIS icon
255
General Mills
GIS
$24.1B
$747K 0.02%
16,061
-359
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$733K 0.02%
4,932
DGX icon
257
Quest Diagnostics
DGX
$23.2B
$728K 0.02%
4,196
+226
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$712K 0.02%
13,246
CTAS icon
259
Cintas
CTAS
$80.6B
$696K 0.02%
3,700
F icon
260
Ford
F
$53.4B
$655K 0.02%
49,891
AEP icon
261
American Electric Power
AEP
$72.1B
$652K 0.02%
5,652
+102
COR icon
262
Cencora
COR
$72.5B
$646K 0.02%
1,913
DVY icon
263
iShares Select Dividend ETF
DVY
$22.8B
$642K 0.02%
4,546
OXY icon
264
Occidental Petroleum
OXY
$53.5B
$638K 0.02%
15,524
-5,320
AJG icon
265
Arthur J. Gallagher & Co
AJG
$58.9B
$634K 0.02%
2,450
-50
ADI icon
266
Analog Devices
ADI
$172B
$629K 0.02%
2,321
+187
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$623K 0.02%
6,430
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$49.6B
$621K 0.02%
6,451
-69
PGX icon
269
Invesco Preferred ETF
PGX
$3.97B
$620K 0.02%
55,145
-31,000
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$616K 0.02%
+7,908
EXC icon
271
Exelon
EXC
$50.3B
$613K 0.02%
14,060
+75
ROST icon
272
Ross Stores
ROST
$65.4B
$612K 0.02%
3,399
+56
GSK icon
273
GSK
GSK
$117B
$611K 0.02%
12,466
+461
GFS icon
274
GlobalFoundries
GFS
$27.7B
$609K 0.02%
17,434
-750
TRV icon
275
Travelers Companies
TRV
$67.2B
$600K 0.02%
2,068
-90
9 10
11
12 13