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
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.48M
3
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

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
351
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399
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2,130
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374
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375
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4,172
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