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
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
Accenture
ACN
+$1.79M

Sector Composition

1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.01%
+4,406
377
$208K 0.01%
+4,100
378
$208K 0.01%
+3,742
379
$204K 0.01%
465
380
$203K 0.01%
+2,371
381
$202K 0.01%
1,750
-150
382
$159K 0.01%
113,000
383
$159K 0.01%
11,681
384
$156K 0.01%
11,468
385
$99.3K ﹤0.01%
25,997
-113
386
$64.7K ﹤0.01%
13,875
387
$58.8K ﹤0.01%
15,000
388
$58.4K ﹤0.01%
10,604
389
– –
-2,983
390
– –
-2,155
391
– –
-500
392
– –
-12,482
393
– –
-8,099
394
– –
-2,290
395
– –
-20,000
396
– –
-987
397
– –
-9,235
398
– –
-1,500
399
– –
-9,730
400
– –
-3,994
13 14 15
16
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