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
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
Accenture
ACN
+$1.79M

Sector Composition

1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.01%
+3,953
302
$396K 0.01%
4,990
303
$387K 0.01%
3,124
-315
304
$383K 0.01%
7,000
305
$372K 0.01%
3,170
306
$372K 0.01%
3,429
307
$367K 0.01%
4,567
-845
308
$366K 0.01%
3,314
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309
$365K 0.01%
1,531
310
$364K 0.01%
5,978
311
$358K 0.01%
4,368
312
$356K 0.01%
14,216
-17,492
313
$353K 0.01%
13,483
314
$350K 0.01%
7,021
-583
315
$348K 0.01%
18,725
-3,000
316
$345K 0.01%
8,802
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317
$343K 0.01%
5,822
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318
$341K 0.01%
6,700
319
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2,637
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320
$326K 0.01%
1,315
321
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6,200
322
$325K 0.01%
1,875
323
$324K 0.01%
11,400
324
$324K 0.01%
1,569
-300
325
$324K 0.01%
6,341
+1,795
11 12
13
14 15