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
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.3M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FCX icon
Freeport-McMoran
FCX
+$2.82M

Top Sells

1
+$4.26M
2
+$4.16M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
326
Fifth Third Bancorp
FITB
$28.9B
$391K 0.01%
8,776
ELV icon
327
Elevance Health
ELV
$73.3B
$383K 0.01%
1,184
-5
CBT icon
328
Cabot Corp
CBT
$3.35B
$380K 0.01%
5,000
NEM icon
329
Newmont
NEM
$100B
$379K 0.01%
4,492
AKAM icon
330
Akamai
AKAM
$12.6B
$378K 0.01%
4,994
-7,251
CRWD icon
331
CrowdStrike
CRWD
$127B
$378K 0.01%
770
+52
CHD icon
332
Church & Dwight Co
CHD
$20.3B
$377K 0.01%
4,300
AMLP icon
333
Alerian MLP ETF
AMLP
$10.6B
$375K 0.01%
8,000
MPWR icon
334
Monolithic Power Systems
MPWR
$44.5B
$367K 0.01%
399
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$363K 0.01%
10,250
HSBC icon
336
HSBC
HSBC
$245B
$357K 0.01%
5,024
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$356K 0.01%
1,875
DKNG icon
338
DraftKings
DKNG
$16.9B
$349K 0.01%
9,324
+969
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$28.1B
$346K 0.01%
4,330
CDW icon
340
CDW
CDW
$18.6B
$345K 0.01%
2,165
-1,347
ORI icon
341
Old Republic International
ORI
$11.2B
$341K 0.01%
8,031
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$341K 0.01%
782
+32
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$335K 0.01%
6,046
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$334K 0.01%
2,390
ED icon
345
Consolidated Edison
ED
$35.3B
$333K 0.01%
3,314
FIS icon
346
Fidelity National Information Services
FIS
$34.3B
$330K 0.01%
5,009
-5,031
JLL icon
347
Jones Lang LaSalle
JLL
$15.3B
$325K 0.01%
1,090
-200
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.23B
$319K 0.01%
5,978
MCHP icon
349
Microchip Technology
MCHP
$28.9B
$314K 0.01%
4,890
+157
RY icon
350
Royal Bank of Canada
RY
$216B
$314K 0.01%
2,130
12 13
14
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