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
KVUE icon
251
Kenvue
KVUE
$32.3B
$718K 0.02%
34,303
-609
GFS icon
252
GlobalFoundries
GFS
$18.9B
$713K 0.02%
18,660
+7,190
RIO icon
253
Rio Tinto
RIO
$113B
$681K 0.02%
+11,675
DHI icon
254
D.R. Horton
DHI
$42.6B
$676K 0.02%
5,247
-2,784
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$666K 0.02%
4,932
TMO icon
256
Thermo Fisher Scientific
TMO
$215B
$656K 0.02%
1,619
+54
FANG icon
257
Diamondback Energy
FANG
$41.2B
$649K 0.02%
+4,723
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$638K 0.02%
12,906
+2,280
CDW icon
259
CDW
CDW
$18.5B
$627K 0.02%
3,512
-392
AEP icon
260
American Electric Power
AEP
$65B
$614K 0.02%
5,920
+747
DVY icon
261
iShares Select Dividend ETF
DVY
$20.6B
$612K 0.02%
4,610
EXC icon
262
Exelon
EXC
$46.6B
$607K 0.02%
13,985
USB icon
263
US Bancorp
USB
$73.6B
$605K 0.02%
13,369
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44.4B
$600K 0.02%
6,520
-349
WDAY icon
265
Workday
WDAY
$60.1B
$589K 0.02%
2,455
+1,287
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$580K 0.02%
6,430
TRV icon
267
Travelers Companies
TRV
$62.4B
$577K 0.02%
2,158
COR icon
268
Cencora
COR
$69.9B
$574K 0.02%
1,913
EW icon
269
Edwards Lifesciences
EW
$48.4B
$568K 0.02%
7,267
-9
OKE icon
270
Oneok
OKE
$42.9B
$559K 0.02%
6,854
+150
IDXX icon
271
Idexx Laboratories
IDXX
$56.6B
$556K 0.02%
1,037
YUM icon
272
Yum! Brands
YUM
$41.4B
$551K 0.02%
3,717
+18
DTD icon
273
WisdomTree US Total Dividend Fund
DTD
$1.46B
$545K 0.02%
6,850
GEHC icon
274
GE HealthCare
GEHC
$33.3B
$537K 0.02%
7,255
+150
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$54.3B
$536K 0.02%
10,228
+3,207
9 10
11
12 13