SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$8.13M
2
+$5.24M
3
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

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
$62.1B
$309K 0.01%
3,282
BNL icon
352
Broadstone Net Lease
BNL
$3.58B
$309K 0.01%
17,300
ABNB icon
353
Airbnb
ABNB
$78.6B
$304K 0.01%
+2,504
JBL icon
354
Jabil
JBL
$27.9B
$301K 0.01%
+1,385
KMI icon
355
Kinder Morgan
KMI
$75.8B
$299K 0.01%
+10,574
HEI icon
356
HEICO Corp
HEI
$38B
$298K 0.01%
923
MKC.V icon
357
McCormick & Company Voting
MKC.V
$13.9B
$291K 0.01%
4,368
KBWB icon
358
Invesco KBW Bank ETF
KBWB
$5.11B
$291K 0.01%
3,720
-1,400
TM icon
359
Toyota
TM
$274B
$278K 0.01%
1,456
HSY icon
360
Hershey
HSY
$42.7B
$273K 0.01%
1,458
-25
MFC icon
361
Manulife Financial
MFC
$57.7B
$273K 0.01%
8,753
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$265K 0.01%
5,000
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$36.5B
$263K 0.01%
10,230
BXSL icon
364
Blackstone Secured Lending
BXSL
$5.58B
$261K 0.01%
10,000
SLV icon
365
iShares Silver Trust
SLV
$34.4B
$260K 0.01%
+6,131
PHO icon
366
Invesco Water Resources ETF
PHO
$1.98B
$260K 0.01%
3,600
TSN icon
367
Tyson Foods
TSN
$22.2B
$259K 0.01%
4,775
+839
BR icon
368
Broadridge
BR
$18.7B
$259K 0.01%
1,087
-1
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$12.3B
$257K 0.01%
804
-96
VLTO icon
370
Veralto
VLTO
$21.4B
$256K 0.01%
2,401
-125
IWV icon
371
iShares Russell 3000 ETF
IWV
$16.9B
$256K 0.01%
675
DRI icon
372
Darden Restaurants
DRI
$22.9B
$256K 0.01%
1,343
SHW icon
373
Sherwin-Williams
SHW
$79B
$255K 0.01%
735
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$254K 0.01%
3,000
EOG icon
375
EOG Resources
EOG
$79.1B
$252K 0.01%
2,246
+48
13 14
15
16 17