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
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.48M
3
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$430K 0.01%
3,100
-70
302
$427K 0.01%
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+1
303
$427K 0.01%
3,343
-192
304
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13,673
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305
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2,685
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306
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1,548
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307
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308
$414K 0.01%
3,268
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309
$413K 0.01%
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310
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4,990
311
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312
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313
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7,600
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314
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3,124
315
$396K 0.01%
13,483
316
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317
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318
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319
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320
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321
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1,200
322
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5,120
323
$366K 0.01%
+718
324
$365K 0.01%
43,964
325
$361K 0.01%
8,776
-26
11 12
13
14 15