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
276
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5,079
+446
277
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48,971
-12
278
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10,850
-1,708
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280
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281
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2,134
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282
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283
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284
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7,101
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285
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287
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288
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291
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292
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294
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296
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297
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298
$444K 0.01%
4,605
299
$432K 0.01%
4,144
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300
$431K 0.01%
17,604
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