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
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
Accenture
ACN
+$1.79M

Sector Composition

1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$321K 0.01%
5,120
-3,000
327
$320K 0.01%
3,282
328
$319K 0.01%
659
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329
$319K 0.01%
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331
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332
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333
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334
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335
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336
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337
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338
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339
$286K 0.01%
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340
$281K 0.01%
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341
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3,578
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342
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515
343
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345
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897
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346
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347
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348
$262K 0.01%
+5,000
349
$260K 0.01%
744
350
$259K 0.01%
2,484
-301
12 13
14
15 16