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
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.15M
3
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$6.28M
2
+$4.07M
3
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$206K 0.01%
+923
352
$206K 0.01%
3,000
353
$205K 0.01%
+6,700
354
$205K 0.01%
1,900
355
$204K 0.01%
1,085
-1,077
356
$173K 0.01%
+20,000
357
$126K ﹤0.01%
11,681
358
$123K ﹤0.01%
12,277
359
$113K ﹤0.01%
+4,000
360
$92.6K ﹤0.01%
33,932
361
$91.3K ﹤0.01%
15,000
362
$58.4K ﹤0.01%
13,875
363
$44.9K ﹤0.01%
10,604
364
$32.2K ﹤0.01%
3,333
365
$16.5K ﹤0.01%
15,000
366
$13.8K ﹤0.01%
1,500
367
$1.98K ﹤0.01%
15,000
368
– –
-4,568
369
– –
-5,774
370
– –
-10,000
371
– –
-3,235
372
– –
-3,134
373
– –
-3,683
374
– –
-5,085
375
– –
-976
11 12 13 14
15