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

Top Buys

1
+$8.22M
2
+$5.3M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FCX icon
Freeport-McMoran
FCX
+$2.82M

Top Sells

1
+$4.26M
2
+$4.16M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$3.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M

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
CNI icon
351
Canadian National Railway
CNI
$58.8B
$309K 0.01%
3,282
BNL icon
352
Broadstone Net Lease
BNL
$3.31B
$309K 0.01%
17,300
ABNB icon
353
Airbnb
ABNB
$72B
$304K 0.01%
+2,504
JBL icon
354
Jabil
JBL
$22.4B
$301K 0.01%
+1,385
KMI icon
355
Kinder Morgan
KMI
$60.7B
$299K 0.01%
+10,574
HEI icon
356
HEICO Corp
HEI
$43.1B
$298K 0.01%
923
MKC.V icon
357
McCormick & Company Voting
MKC.V
$17.7B
$291K 0.01%
4,368
KBWB icon
358
Invesco KBW Bank ETF
KBWB
$5.56B
$291K 0.01%
3,720
-1,400
TM icon
359
Toyota
TM
$260B
$278K 0.01%
1,456
HSY icon
360
Hershey
HSY
$37.5B
$273K 0.01%
1,458
-25
MFC icon
361
Manulife Financial
MFC
$59.2B
$273K 0.01%
8,753
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$265K 0.01%
5,000
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$38.1B
$263K 0.01%
10,230
BXSL icon
364
Blackstone Secured Lending
BXSL
$6.38B
$261K 0.01%
10,000
SLV icon
365
iShares Silver Trust
SLV
$29B
$260K 0.01%
+6,131
PHO icon
366
Invesco Water Resources ETF
PHO
$2.14B
$260K 0.01%
3,600
TSN icon
367
Tyson Foods
TSN
$20.6B
$259K 0.01%
4,775
+839
BR icon
368
Broadridge
BR
$26.4B
$259K 0.01%
1,087
-1
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$12.9B
$257K 0.01%
804
-96
VLTO icon
370
Veralto
VLTO
$25.1B
$256K 0.01%
2,401
-125
IWV icon
371
iShares Russell 3000 ETF
IWV
$18.2B
$256K 0.01%
675
DRI icon
372
Darden Restaurants
DRI
$20.2B
$256K 0.01%
1,343
SHW icon
373
Sherwin-Williams
SHW
$84.7B
$255K 0.01%
735
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$254K 0.01%
3,000
EOG icon
375
EOG Resources
EOG
$59.5B
$252K 0.01%
2,246
+48
13 14
15
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