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
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
301
Match Group
MTCH
$7.39B
$481K 0.01%
14,892
MAR icon
302
Marriott International
MAR
$87.6B
$480K 0.01%
1,548
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$471K 0.01%
6,069
+256
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$464K 0.01%
14,216
CCK icon
305
Crown Holdings
CCK
$13.2B
$463K 0.01%
4,500
HUM icon
306
Humana
HUM
$22.5B
$463K 0.01%
1,808
+60
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$459K 0.01%
8,077
+2,031
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$452K 0.01%
3,138
-130
MET icon
309
MetLife
MET
$48B
$449K 0.01%
5,684
MAS icon
310
Masco
MAS
$14.2B
$447K 0.01%
7,049
DFAX icon
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$441K 0.01%
13,483
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$440K 0.01%
4,990
EPD icon
313
Enterprise Products Partners
EPD
$79.8B
$438K 0.01%
13,673
TM icon
314
Toyota
TM
$318B
$438K 0.01%
2,046
+590
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$433K 0.01%
4,405
-200
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$430K 0.01%
3,124
NEM icon
317
Newmont
NEM
$140B
$429K 0.01%
4,300
-192
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$417K 0.01%
7,108
HSBC icon
319
HSBC
HSBC
$308B
$412K 0.01%
5,232
+208
OKE icon
320
Oneok
OKE
$54.2B
$407K 0.01%
5,536
-319
SWK icon
321
Stanley Black & Decker
SWK
$13B
$404K 0.01%
5,439
-646
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$404K 0.01%
1,336
-17
ADCT icon
323
ADC Therapeutics
ADCT
$518M
$399K 0.01%
113,000
TSN icon
324
Tyson Foods
TSN
$22.7B
$397K 0.01%
6,767
+1,992
WTW icon
325
Willis Towers Watson
WTW
$28.9B
$394K 0.01%
1,200
11 12
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