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
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$34.8B
$318K 0.01%
2,817
-976
MFC icon
352
Manulife Financial
MFC
$58.6B
$318K 0.01%
8,753
KBWB icon
353
Invesco KBW Bank ETF
KBWB
$5.81B
$314K 0.01%
3,720
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$313K 0.01%
5,926
+926
ED icon
355
Consolidated Edison
ED
$40.4B
$309K 0.01%
3,114
-200
JBL icon
356
Jabil
JBL
$27.6B
$306K 0.01%
1,342
-43
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$205B
$304K 0.01%
19,180
+7,499
HEI icon
358
HEICO Corp
HEI
$45.9B
$302K 0.01%
934
+11
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$301K 0.01%
12,926
+1,458
BNL icon
360
Broadstone Net Lease
BNL
$3.7B
$301K 0.01%
17,300
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.29B
$299K 0.01%
5,978
MKC.V icon
362
McCormick & Company Voting
MKC.V
$18.7B
$297K 0.01%
4,368
COIN icon
363
Coinbase
COIN
$48.9B
$294K 0.01%
1,299
+117
FIS icon
364
Fidelity National Information Services
FIS
$25.9B
$291K 0.01%
4,374
-635
KMI icon
365
Kinder Morgan
KMI
$75.4B
$291K 0.01%
10,574
TD icon
366
Toronto Dominion Bank
TD
$165B
$288K 0.01%
3,059
+426
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$270K 0.01%
3,000
IAC icon
368
IAC Inc
IAC
$2.89B
$270K 0.01%
6,900
MCHP icon
369
Microchip Technology
MCHP
$40.2B
$269K 0.01%
4,215
-675
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$38.7B
$268K 0.01%
10,230
DHI icon
371
D.R. Horton
DHI
$44.7B
$268K 0.01%
1,859
-650
HSY icon
372
Hershey
HSY
$47.8B
$265K 0.01%
1,458
CDW icon
373
CDW
CDW
$16.2B
$264K 0.01%
1,940
-225
BXSL icon
374
Blackstone Secured Lending
BXSL
$5.59B
$263K 0.01%
10,000
HOOD icon
375
Robinhood
HOOD
$70.9B
$263K 0.01%
+2,325
13 14
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