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
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$35.6B
$592K 0.02%
7,218
-297
KR icon
277
Kroger
KR
$43.4B
$589K 0.02%
9,429
-8,963
IQV icon
278
IQVIA
IQV
$29.5B
$582K 0.02%
2,580
-15
DTD icon
279
WisdomTree US Total Dividend Fund
DTD
$1.54B
$581K 0.02%
6,850
AEM icon
280
Agnico Eagle Mines
AEM
$117B
$581K 0.02%
3,429
YUM icon
281
Yum! Brands
YUM
$44.5B
$560K 0.02%
3,699
UMBF icon
282
UMB Financial
UMBF
$8.94B
$559K 0.02%
4,863
KVUE icon
283
Kenvue
KVUE
$34.8B
$554K 0.02%
32,108
-846
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$552K 0.02%
10,246
+2,241
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$544K 0.02%
9,928
-250
PFM icon
286
Invesco Dividend Achievers ETF
PFM
$764M
$543K 0.02%
10,550
-300
GATX icon
287
GATX Corp
GATX
$6.57B
$543K 0.02%
3,200
LIN icon
288
Linde
LIN
$232B
$541K 0.01%
1,269
+293
SAN icon
289
Banco Santander
SAN
$161B
$539K 0.01%
45,970
+2,006
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$11.6B
$538K 0.01%
4,450
OEF icon
291
iShares S&P 100 ETF
OEF
$28.4B
$536K 0.01%
1,563
SRE icon
292
Sempra
SRE
$62.2B
$535K 0.01%
6,054
DD icon
293
DuPont de Nemours
DD
$19.7B
$526K 0.01%
13,089
-21,611
HXL icon
294
Hexcel
HXL
$6.97B
$520K 0.01%
7,039
+39
ARCC icon
295
Ares Capital
ARCC
$13.6B
$512K 0.01%
25,300
KMPR icon
296
Kemper
KMPR
$1.87B
$511K 0.01%
12,600
PTCT icon
297
PTC Therapeutics
PTCT
$5.17B
$509K 0.01%
6,700
TT icon
298
Trane Technologies
TT
$98.7B
$501K 0.01%
1,288
+65
ET icon
299
Energy Transfer Partners
ET
$64.9B
$491K 0.01%
29,788
+1,125
WEC icon
300
WEC Energy
WEC
$37.8B
$487K 0.01%
4,622
+478
10 11
12
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