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
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.85M
3
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

1
+$3.1M
2
+$2.49M
3
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$487K 0.02%
17,604
-2,229
277
$485K 0.02%
15,000
278
$481K 0.02%
10,626
+1,500
279
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280
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281
$473K 0.02%
6,430
282
$469K 0.02%
+5,562
283
$466K 0.02%
5,703
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284
$465K 0.02%
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285
$462K 0.02%
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286
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4,605
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287
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288
$452K 0.01%
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289
$437K 0.01%
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290
$435K 0.01%
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291
$433K 0.01%
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292
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293
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294
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295
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11,470
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296
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2,097
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297
$416K 0.01%
5,000
298
$416K 0.01%
8,000
299
$406K 0.01%
1,200
300
$402K 0.01%
4,500
10 11
12
13 14