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
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$6.65M
2
+$4.6M
3
+$3.82M
4
V icon
Visa
V
+$2.43M
5
ACN icon
Accenture
ACN
+$2.08M

Sector Composition

1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$343K 0.01%
+13,483
302
$335K 0.01%
4,500
-30
303
$328K 0.01%
3,265
304
$328K 0.01%
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-500
305
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-11
306
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8,411
307
$319K 0.01%
4,441
-50
308
$313K 0.01%
381
309
$312K 0.01%
1,780
310
$311K 0.01%
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311
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3,537
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312
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2,568
313
$309K 0.01%
25,588
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314
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4,368
315
$301K 0.01%
4,511
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316
$298K 0.01%
1,456
317
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1,024
-81
318
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6,000
320
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309
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7,275
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322
$278K 0.01%
625
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323
$276K 0.01%
+5,623
324
$275K 0.01%
17,300
325
$270K 0.01%
1,315
-400
11 12
13
14 15