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
MPWR icon
351
Monolithic Power Systems
MPWR
$45.9B
$292K 0.01%
399
+16
RY icon
352
Royal Bank of Canada
RY
$205B
$280K 0.01%
2,130
MFC icon
353
Manulife Financial
MFC
$56.3B
$280K 0.01%
8,753
-278
BNL icon
354
Broadstone Net Lease
BNL
$3.43B
$278K 0.01%
17,300
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$104B
$275K 0.01%
617
-42
GWW icon
356
W.W. Grainger
GWW
$45.4B
$265K 0.01%
255
BR icon
357
Broadridge
BR
$25.9B
$264K 0.01%
1,088
+29
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$264K 0.01%
5,000
ARCC icon
359
Ares Capital
ARCC
$14.5B
$264K 0.01%
12,000
PSA icon
360
Public Storage
PSA
$48.8B
$263K 0.01%
897
EOG icon
361
EOG Resources
EOG
$57.6B
$263K 0.01%
2,198
-439
NEM icon
362
Newmont
NEM
$91B
$262K 0.01%
4,492
+86
EIX icon
363
Edison International
EIX
$21.9B
$260K 0.01%
5,030
-792
IAC icon
364
IAC Inc
IAC
$2.57B
$258K 0.01%
6,900
-1,511
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$13B
$257K 0.01%
900
VLTO icon
366
Veralto
VLTO
$24.5B
$255K 0.01%
2,526
-198
J icon
367
Jacobs Solutions
J
$18.3B
$254K 0.01%
1,936
-178
SHW icon
368
Sherwin-Williams
SHW
$84.3B
$252K 0.01%
735
-9
PHO icon
369
Invesco Water Resources ETF
PHO
$2.24B
$252K 0.01%
3,600
TM icon
370
Toyota
TM
$263B
$251K 0.01%
1,456
CCI icon
371
Crown Castle
CCI
$39B
$246K 0.01%
2,397
-87
HSY icon
372
Hershey
HSY
$34.6B
$246K 0.01%
1,483
-8
RSG icon
373
Republic Services
RSG
$63.6B
$246K 0.01%
+996
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$37.5B
$244K 0.01%
10,230
LYB icon
375
LyondellBasell Industries
LYB
$13.8B
$241K 0.01%
4,172
-3,492
13 14
15
16 17