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

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
Accenture
ACN
+$1.79M

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
$479K 0.02%
4,890
280
$473K 0.02%
4,300
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%
14,892
285
$462K 0.02%
1,745
286
$456K 0.01%
4,605
+125
287
$455K 0.01%
977
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288
$452K 0.01%
3,535
+16
289
$437K 0.01%
4,012
290
$435K 0.01%
1,037
291
$433K 0.01%
1,991
-370
292
$432K 0.01%
6,054
293
$428K 0.01%
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294
$427K 0.01%
7,033
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295
$423K 0.01%
11,470
+2,000
296
$423K 0.01%
2,097
-460
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