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
$3.13B
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.17M
3
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.73M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Top Sells

1
+$33.9M
2
+$3.68M
3
+$3.56M
4
CRL icon
Charles River Laboratories
CRL
+$3.55M
5
DIS icon
Walt Disney
DIS
+$2.54M

Sector Composition

1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K 0.01%
1,361
377
$202K 0.01%
500
-500
378
$200K 0.01%
43,964
-2,798
379
$172K 0.01%
20,000
380
$137K ﹤0.01%
11,681
381
$111K ﹤0.01%
11,468
-659
382
$79.7K ﹤0.01%
15,000
383
$71K ﹤0.01%
26,110
-7,822
384
$55.8K ﹤0.01%
13,875
385
$51.9K ﹤0.01%
10,604
386
$9.66K ﹤0.01%
1,500
387
– –
-7,477
388
– –
-4,137
389
– –
-14,944
390
– –
-35,678
391
– –
-4,014
392
– –
-1,596
393
– –
-4,110
394
– –
-6,671
395
– –
-1,844
396
– –
-4,382
397
– –
-4,260
398
– –
-6,157
399
– –
-70,492
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