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
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$6.65M
2
+$4.6M
3
+$3.82M
4
V icon
Visa
V
+$2.43M
5
ACN icon
Accenture
ACN
+$2.08M

Sector Composition

1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$266K 0.01%
8,572
-220
327
$260K 0.01%
1,162
328
$252K 0.01%
2,998
329
$251K 0.01%
9,414
330
$250K 0.01%
+4,950
331
$250K 0.01%
750
332
$250K 0.01%
12,000
333
$244K 0.01%
3,482
-276
334
$244K 0.01%
1,220
335
$243K 0.01%
4,260
336
$243K 0.01%
3,114
337
$242K 0.01%
1,659
+48
338
$238K 0.01%
2,241
339
$234K 0.01%
3,600
340
$232K 0.01%
2,951
-1,051
341
$231K 0.01%
4,044
342
$230K 0.01%
6,157
-334
343
$226K 0.01%
1,655
344
$222K 0.01%
4,546
345
$221K 0.01%
4,025
-100
346
$218K 0.01%
1,401
347
$217K 0.01%
46,762
348
$213K 0.01%
4,382
349
$210K 0.01%
+1,580
350
$208K 0.01%
675
11 12 13
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