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
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.3M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FCX icon
Freeport-McMoran
FCX
+$2.82M

Top Sells

1
+$4.26M
2
+$4.16M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$20.4B
$757K 0.02%
3,970
+1,768
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$718K 0.02%
4,932
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$718K 0.02%
13,246
+340
LULU icon
254
lululemon athletica
LULU
$21.6B
$717K 0.02%
+4,031
PLD icon
255
Prologis
PLD
$120B
$708K 0.02%
6,185
+1,106
VGT icon
256
Vanguard Information Technology ETF
VGT
$113B
$703K 0.02%
941
+230
RIO icon
257
Rio Tinto
RIO
$117B
$694K 0.02%
10,510
-1,165
FANG icon
258
Diamondback Energy
FANG
$44.7B
$691K 0.02%
4,828
+105
USB icon
259
US Bancorp
USB
$76.8B
$675K 0.02%
13,969
+600
EW icon
260
Edwards Lifesciences
EW
$49.5B
$675K 0.02%
8,678
+1,411
HWM icon
261
Howmet Aerospace
HWM
$80B
$652K 0.02%
3,322
+1,485
GFS icon
262
GlobalFoundries
GFS
$19.9B
$652K 0.02%
18,184
-476
KMPR icon
263
Kemper
KMPR
$2.38B
$650K 0.02%
12,600
DVY icon
264
iShares Select Dividend ETF
DVY
$20.8B
$646K 0.02%
4,546
-64
DEO icon
265
Diageo
DEO
$51.3B
$639K 0.02%
6,701
-1,692
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$634K 0.02%
6,430
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$45.6B
$630K 0.02%
6,520
EXC icon
268
Exelon
EXC
$46.1B
$629K 0.02%
13,985
AEP icon
269
American Electric Power
AEP
$64.4B
$624K 0.02%
5,550
-370
TRV icon
270
Travelers Companies
TRV
$64.8B
$603K 0.02%
2,158
COR icon
271
Cencora
COR
$69.9B
$598K 0.02%
1,913
F icon
272
Ford
F
$52.4B
$597K 0.02%
49,891
+920
LHX icon
273
L3Harris
LHX
$50.9B
$585K 0.02%
1,917
+547
AEM icon
274
Agnico Eagle Mines
AEM
$86.4B
$578K 0.02%
3,429
UMBF icon
275
UMB Financial
UMBF
$8.54B
$576K 0.02%
4,863
9 10
11
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