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
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.15M
3
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$6.28M
2
+$4.07M
3
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$567K 0.02%
4,310
+50
252
$566K 0.02%
6,984
-186
253
$553K 0.02%
2,322
-30
254
$543K 0.02%
5,592
+614
255
$541K 0.02%
16,186
-1,637
256
$536K 0.02%
4,511
+625
257
$530K 0.02%
1,088
+33
258
$511K 0.02%
2,240
+117
259
$501K 0.02%
17,296
-168
260
$485K 0.02%
6,850
261
$473K 0.02%
1,957
262
$473K 0.02%
5,080
263
$472K 0.02%
4,890
-82
264
$459K 0.02%
5,000
265
$459K 0.02%
15,000
266
$452K 0.02%
14,892
267
$451K 0.02%
1,238
268
$446K 0.02%
4,300
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269
$445K 0.02%
7,587
270
$444K 0.02%
6,657
271
$442K 0.02%
17,049
-750
272
$440K 0.02%
5,789
+355
273
$440K 0.02%
1,959
274
$440K 0.02%
8,220
275
$438K 0.02%
4,110
9 10
11
12 13