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
$3.51B
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
$20.5B
$757K 0.02%
3,970
+1,768
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$718K 0.02%
4,932
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$718K 0.02%
13,246
+340
LULU icon
254
lululemon athletica
LULU
$20.3B
$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
$185B
$694K 0.02%
10,510
-1,165
FANG icon
258
Diamondback Energy
FANG
$46.7B
$691K 0.02%
4,828
+105
USB icon
259
US Bancorp
USB
$87.5B
$675K 0.02%
13,969
+600
EW icon
260
Edwards Lifesciences
EW
$47.3B
$675K 0.02%
8,678
+1,411
HWM icon
261
Howmet Aerospace
HWM
$84.1B
$652K 0.02%
3,322
+1,485
GFS icon
262
GlobalFoundries
GFS
$24B
$652K 0.02%
18,184
-476
KMPR icon
263
Kemper
KMPR
$2.28B
$650K 0.02%
12,600
DVY icon
264
iShares Select Dividend ETF
DVY
$22B
$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
$3.82B
$634K 0.02%
6,430
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$47.5B
$630K 0.02%
6,520
EXC icon
268
Exelon
EXC
$44.7B
$629K 0.02%
13,985
AEP icon
269
American Electric Power
AEP
$63.5B
$624K 0.02%
5,550
-370
TRV icon
270
Travelers Companies
TRV
$61.8B
$603K 0.02%
2,158
COR icon
271
Cencora
COR
$68.3B
$598K 0.02%
1,913
F icon
272
Ford
F
$55.3B
$597K 0.02%
49,891
+920
LHX icon
273
L3Harris
LHX
$65.8B
$585K 0.02%
1,917
+547
AEM icon
274
Agnico Eagle Mines
AEM
$100B
$578K 0.02%
3,429
UMBF icon
275
UMB Financial
UMBF
$9.67B
$576K 0.02%
4,863
9 10
11
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