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
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

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
PLD icon
276
Prologis
PLD
$117B
$534K 0.02%
5,079
+446
F icon
277
Ford
F
$52.6B
$531K 0.02%
48,971
-12
PFM icon
278
Invesco Dividend Achievers ETF
PFM
$739M
$523K 0.02%
10,850
-1,708
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$11.6B
$514K 0.02%
4,690
-200
UMBF icon
280
UMB Financial
UMBF
$8.28B
$511K 0.02%
4,863
ADI icon
281
Analog Devices
ADI
$112B
$508K 0.02%
2,134
+37
AMT icon
282
American Tower
AMT
$83.3B
$498K 0.02%
2,253
+262
GATX icon
283
GATX Corp
GATX
$5.53B
$491K 0.02%
3,200
SWK icon
284
Stanley Black & Decker
SWK
$10.6B
$481K 0.01%
7,101
-19,703
GSK icon
285
GSK
GSK
$93.7B
$481K 0.01%
12,525
-211
OEF icon
286
iShares S&P 100 ETF
OEF
$27.3B
$481K 0.01%
1,579
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$473K 0.01%
7,033
VGT icon
288
Vanguard Information Technology ETF
VGT
$110B
$472K 0.01%
711
+196
TT icon
289
Trane Technologies
TT
$96.3B
$465K 0.01%
1,062
+115
MET icon
290
MetLife
MET
$50.3B
$464K 0.01%
5,774
+1,207
CCK icon
291
Crown Holdings
CCK
$11.3B
$463K 0.01%
4,500
ELV icon
292
Elevance Health
ELV
$70.6B
$462K 0.01%
1,189
-67
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$462K 0.01%
5,703
LIN icon
294
Linde
LIN
$196B
$460K 0.01%
981
+4
MTCH icon
295
Match Group
MTCH
$7.76B
$460K 0.01%
14,893
+1
SRE icon
296
Sempra
SRE
$61.2B
$459K 0.01%
6,054
MAS icon
297
Masco
MAS
$12.9B
$454K 0.01%
7,049
-212
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$444K 0.01%
4,605
WEC icon
299
WEC Energy
WEC
$36.7B
$432K 0.01%
4,144
+132
HPQ icon
300
HP
HPQ
$24.6B
$431K 0.01%
17,604
10 11
12
13 14