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
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.3M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FCX icon
Freeport-McMoran
FCX
+$2.82M

Top Sells

1
+$4.26M
2
+$4.16M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$159B
$461K 0.01%
43,964
XLK icon
302
Technology Select Sector SPDR Fund
XLK
$93.6B
$461K 0.01%
1,634
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$456K 0.01%
5,813
+110
HUM icon
304
Humana
HUM
$29.1B
$455K 0.01%
1,748
+2
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$454K 0.01%
14,216
SWK icon
306
Stanley Black & Decker
SWK
$10.9B
$452K 0.01%
6,085
-1,016
ADCT icon
307
ADC Therapeutics
ADCT
$525M
$452K 0.01%
113,000
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$441K 0.01%
3,100
HXL icon
309
Hexcel
HXL
$5.96B
$439K 0.01%
7,000
CCK icon
310
Crown Holdings
CCK
$11.2B
$435K 0.01%
4,500
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$434K 0.01%
4,990
AMT icon
312
American Tower
AMT
$82.5B
$433K 0.01%
2,253
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$433K 0.01%
8,005
+405
EPD icon
314
Enterprise Products Partners
EPD
$70.4B
$428K 0.01%
13,673
OKE icon
315
Oneok
OKE
$46.4B
$427K 0.01%
5,855
-999
DHI icon
316
D.R. Horton
DHI
$46B
$425K 0.01%
2,509
-2,738
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$423K 0.01%
13,483
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$418K 0.01%
7,108
+1,750
HIG icon
319
Hartford Financial Services
HIG
$37.8B
$417K 0.01%
3,124
WTW icon
320
Willis Towers Watson
WTW
$30.7B
$415K 0.01%
1,200
PTCT icon
321
PTC Therapeutics
PTCT
$6.36B
$411K 0.01%
6,700
MAR icon
322
Marriott International
MAR
$81.4B
$403K 0.01%
1,548
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$403K 0.01%
1,353
+12
COIN icon
324
Coinbase
COIN
$70.1B
$399K 0.01%
+1,182
PRU icon
325
Prudential Financial
PRU
$37.9B
$393K 0.01%
3,793
11 12
13
14 15