SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$18.7B
$392K 0.01%
17,604
-66
AKAM icon
327
Akamai
AKAM
$14.3B
$391K 0.01%
4,481
-513
UBS icon
328
UBS Group
UBS
$131B
$378K 0.01%
+8,166
AMLP icon
329
Alerian MLP ETF
AMLP
$12.1B
$376K 0.01%
8,000
RY icon
330
Royal Bank of Canada
RY
$245B
$373K 0.01%
2,190
+60
JLL icon
331
Jones Lang LaSalle
JLL
$16.3B
$373K 0.01%
1,108
+18
BOTZ icon
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$371K 0.01%
10,250
MPWR icon
333
Monolithic Power Systems
MPWR
$74.8B
$366K 0.01%
404
+5
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30.8B
$362K 0.01%
4,330
CRWD icon
335
CrowdStrike
CRWD
$118B
$361K 0.01%
770
CHD icon
336
Church & Dwight Co
CHD
$22B
$361K 0.01%
4,300
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$359K 0.01%
1,875
MNST icon
338
Monster Beverage
MNST
$74.3B
$356K 0.01%
+4,641
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$355K 0.01%
2,593
-507
VST icon
340
Vistra
VST
$52.7B
$351K 0.01%
+2,174
AMT icon
341
American Tower
AMT
$82.2B
$350K 0.01%
1,991
-262
ABNB icon
342
Airbnb
ABNB
$86.4B
$340K 0.01%
2,504
ORI icon
343
Old Republic International
ORI
$10.2B
$338K 0.01%
7,411
-620
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$337K 0.01%
2,390
FOXA icon
345
Fox Class A
FOXA
$27.9B
$337K 0.01%
+4,611
MRNA icon
346
Moderna
MRNA
$22.1B
$337K 0.01%
+11,419
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$337K 0.01%
757
-25
SONY icon
348
Sony
SONY
$123B
$336K 0.01%
13,110
+5,905
CBT icon
349
Cabot Corp
CBT
$3.94B
$331K 0.01%
5,000
CNI icon
350
Canadian National Railway
CNI
$66.9B
$324K 0.01%
3,282
12 13
14
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