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
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.51M
3
+$2.97M
4
COF icon
Capital One
COF
+$2.85M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.73M

Top Sells

1
+$3.55M
2
+$3.44M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
PEP icon
PepsiCo
PEP
+$2.75M

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
DKNG icon
326
DraftKings
DKNG
$15.1B
$358K 0.01%
8,355
+985
LHX icon
327
L3Harris
LHX
$54.4B
$344K 0.01%
1,370
-150
HWM icon
328
Howmet Aerospace
HWM
$83.2B
$342K 0.01%
+1,837
CNI icon
329
Canadian National Railway
CNI
$58.5B
$341K 0.01%
3,282
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$341K 0.01%
1,875
ET icon
331
Energy Transfer Partners
ET
$56.5B
$339K 0.01%
18,725
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$27.4B
$336K 0.01%
+4,330
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$335K 0.01%
10,250
-1,150
MCHP icon
334
Microchip Technology
MCHP
$30.4B
$333K 0.01%
4,733
+42
ED icon
335
Consolidated Edison
ED
$35.6B
$333K 0.01%
3,314
JLL icon
336
Jones Lang LaSalle
JLL
$14.1B
$330K 0.01%
1,290
-25
MKC.V icon
337
McCormick & Company Voting
MKC.V
$17.4B
$330K 0.01%
4,368
PTCT icon
338
PTC Therapeutics
PTCT
$5.76B
$327K 0.01%
6,700
SPYV icon
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$316K 0.01%
6,046
-295
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$14B
$316K 0.01%
2,390
+122
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$315K 0.01%
+5,358
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$309K 0.01%
3,076
ORI icon
343
Old Republic International
ORI
$10.2B
$309K 0.01%
8,031
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.97B
$308K 0.01%
5,978
BXSL icon
345
Blackstone Secured Lending
BXSL
$6.1B
$308K 0.01%
10,000
-5,000
HSBC icon
346
HSBC
HSBC
$245B
$305K 0.01%
5,024
+600
ADCT icon
347
ADC Therapeutics
ADCT
$454M
$303K 0.01%
113,000
HEI icon
348
HEICO Corp
HEI
$45B
$303K 0.01%
923
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$297K 0.01%
750
DRI icon
350
Darden Restaurants
DRI
$20.7B
$293K 0.01%
1,343
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