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

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$430K 0.01%
3,100
-70
HUM icon
302
Humana
HUM
$30.3B
$427K 0.01%
1,746
+1
ROST icon
303
Ross Stores
ROST
$52.4B
$427K 0.01%
3,343
-192
EPD icon
304
Enterprise Products Partners
EPD
$67.6B
$424K 0.01%
13,673
-1,908
IQV icon
305
IQVIA
IQV
$35.8B
$423K 0.01%
2,685
-630
MAR icon
306
Marriott International
MAR
$78.1B
$423K 0.01%
1,548
+17
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$415K 0.01%
14,216
XLK icon
308
Technology Select Sector SPDR Fund
XLK
$94.7B
$414K 0.01%
1,634
+65
CHD icon
309
Church & Dwight Co
CHD
$20.9B
$413K 0.01%
4,300
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$410K 0.01%
4,990
AEM icon
311
Agnico Eagle Mines
AEM
$81B
$408K 0.01%
3,429
PRU icon
312
Prudential Financial
PRU
$37.2B
$408K 0.01%
3,793
+976
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$405K 0.01%
7,600
+1,400
HIG icon
314
Hartford Financial Services
HIG
$36.1B
$396K 0.01%
3,124
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$396K 0.01%
13,483
DGX icon
316
Quest Diagnostics
DGX
$20B
$396K 0.01%
+2,202
HXL icon
317
Hexcel
HXL
$5.5B
$395K 0.01%
7,000
AMLP icon
318
Alerian MLP ETF
AMLP
$10.4B
$391K 0.01%
8,000
CBT icon
319
Cabot Corp
CBT
$3.25B
$375K 0.01%
5,000
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$371K 0.01%
+1,341
WTW icon
321
Willis Towers Watson
WTW
$31.2B
$368K 0.01%
1,200
KBWB icon
322
Invesco KBW Bank ETF
KBWB
$5.17B
$367K 0.01%
5,120
CRWD icon
323
CrowdStrike
CRWD
$135B
$366K 0.01%
+718
SAN icon
324
Banco Santander
SAN
$153B
$365K 0.01%
43,964
FITB icon
325
Fifth Third Bancorp
FITB
$28.3B
$361K 0.01%
8,776
-26
11 12
13
14 15