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
251
$718K 0.02%
34,303
-609
252
$713K 0.02%
18,660
+7,190
253
$681K 0.02%
+11,675
254
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5,247
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255
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256
$656K 0.02%
1,619
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257
$649K 0.02%
+4,723
258
$638K 0.02%
12,906
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259
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260
$614K 0.02%
5,920
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261
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4,610
262
$607K 0.02%
13,985
263
$605K 0.02%
13,369
264
$600K 0.02%
6,520
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265
$589K 0.02%
2,455
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266
$580K 0.02%
6,430
267
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268
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269
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7,267
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270
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6,854
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271
$556K 0.02%
1,037
272
$551K 0.02%
3,717
+18
273
$545K 0.02%
6,850
274
$537K 0.02%
7,255
+150
275
$536K 0.02%
10,228
+3,207
9 10
11
12 13