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
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.24M
3
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$41.1B
$391K 0.01%
8,776
ELV icon
327
Elevance Health
ELV
$64.9B
$383K 0.01%
1,184
-5
CBT icon
328
Cabot Corp
CBT
$3.86B
$380K 0.01%
5,000
NEM icon
329
Newmont
NEM
$108B
$379K 0.01%
4,492
AKAM icon
330
Akamai
AKAM
$17B
$378K 0.01%
4,994
-7,251
CRWD icon
331
CrowdStrike
CRWD
$99.6B
$378K 0.01%
770
+52
CHD icon
332
Church & Dwight Co
CHD
$22.1B
$377K 0.01%
4,300
AMLP icon
333
Alerian MLP ETF
AMLP
$12.3B
$375K 0.01%
8,000
MPWR icon
334
Monolithic Power Systems
MPWR
$52B
$367K 0.01%
399
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$363K 0.01%
10,250
HSBC icon
336
HSBC
HSBC
$273B
$357K 0.01%
5,024
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$356K 0.01%
1,875
DKNG icon
338
DraftKings
DKNG
$10.5B
$349K 0.01%
9,324
+969
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$29.1B
$346K 0.01%
4,330
CDW icon
340
CDW
CDW
$15.6B
$345K 0.01%
2,165
-1,347
ORI icon
341
Old Republic International
ORI
$9.78B
$341K 0.01%
8,031
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$341K 0.01%
782
+32
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$335K 0.01%
6,046
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$334K 0.01%
2,390
ED icon
345
Consolidated Edison
ED
$40.3B
$333K 0.01%
3,314
FIS icon
346
Fidelity National Information Services
FIS
$24.4B
$330K 0.01%
5,009
-5,031
JLL icon
347
Jones Lang LaSalle
JLL
$14.1B
$325K 0.01%
1,090
-200
FBIN icon
348
Fortune Brands Innovations
FBIN
$4.63B
$319K 0.01%
5,978
MCHP icon
349
Microchip Technology
MCHP
$34.7B
$314K 0.01%
4,890
+157
RY icon
350
Royal Bank of Canada
RY
$224B
$314K 0.01%
2,130
12 13
14
15 16