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
$3.13B
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.17M
3
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.73M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Top Sells

1
+$33.9M
2
+$3.68M
3
+$3.56M
4
CRL icon
Charles River Laboratories
CRL
+$3.55M
5
DIS icon
Walt Disney
DIS
+$2.54M

Sector Composition

1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.01%
+9,126
302
$402K 0.01%
3,170
-390
303
$400K 0.01%
+9,452
304
$392K 0.01%
12,482
+117
305
$389K 0.01%
6,780
306
$388K 0.01%
4,990
307
$385K 0.01%
8,000
-2,000
308
$377K 0.01%
4,012
-121
309
$376K 0.01%
3,439
+172
310
$376K 0.01%
1,200
-120
311
$375K 0.01%
1,782
+415
312
$372K 0.01%
4,500
313
$371K 0.01%
3,126
-3
314
$368K 0.01%
7,604
315
$364K 0.01%
11,400
316
$345K 0.01%
4,661
+1,566
317
$335K 0.01%
13,483
318
$333K 0.01%
3,282
-276
319
$333K 0.01%
1,315
320
$331K 0.01%
4,368
321
$329K 0.01%
+1,875
322
$326K 0.01%
309
323
$325K 0.01%
1,780
324
$321K 0.01%
2,666
+425
325
$321K 0.01%
2,571
11 12
13
14 15