SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$3.85M
2
+$3.48M
3
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

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
326
$358K 0.01%
8,355
+985
327
$344K 0.01%
1,370
-150
328
$342K 0.01%
+1,837
329
$341K 0.01%
3,282
330
$341K 0.01%
1,875
331
$339K 0.01%
18,725
332
$336K 0.01%
+4,330
333
$335K 0.01%
10,250
-1,150
334
$333K 0.01%
4,733
+42
335
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3,314
336
$330K 0.01%
1,290
-25
337
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4,368
338
$327K 0.01%
6,700
339
$316K 0.01%
6,046
-295
340
$316K 0.01%
2,390
+122
341
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+5,358
342
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3,076
343
$309K 0.01%
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344
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5,978
345
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10,000
-5,000
346
$305K 0.01%
5,024
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347
$303K 0.01%
113,000
348
$303K 0.01%
923
349
$297K 0.01%
750
350
$293K 0.01%
1,343
12 13
14
15 16