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
MCO icon
376
Moody's
MCO
$96.2B
$241K 0.01%
481
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$240K 0.01%
3,000
CACI icon
378
CACI
CACI
$14B
$238K 0.01%
+500
IWV icon
379
iShares Russell 3000 ETF
IWV
$18.6B
$237K 0.01%
675
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$236K 0.01%
2,151
-67
TSN icon
381
Tyson Foods
TSN
$21.3B
$220K 0.01%
+3,936
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$212K 0.01%
1,715
-856
FE icon
383
FirstEnergy
FE
$27.3B
$212K 0.01%
5,255
-577
PPG icon
384
PPG Industries
PPG
$24.7B
$210K 0.01%
1,850
-167
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$208K 0.01%
4,100
TTE icon
386
TotalEnergies
TTE
$142B
$205K 0.01%
3,343
-450
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$176K 0.01%
11,468
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$214B
$160K ﹤0.01%
11,681
LYG icon
389
Lloyds Banking Group
LYG
$80.6B
$110K ﹤0.01%
25,997
TEF icon
390
Telefonica
TEF
$21.6B
$72.6K ﹤0.01%
13,875
MFG icon
391
Mizuho Financial
MFG
$106B
$59K ﹤0.01%
10,604
CRL icon
392
Charles River Laboratories
CRL
$10.9B
– –
-3,389
DFS
393
DELISTED
Discover Financial Services
DFS
– –
-15,376
ETR icon
394
Entergy
ETR
$43B
– –
-2,371
EXR icon
395
Extra Space Storage
EXR
$31.7B
– –
-1,623
KEYS icon
396
Keysight
KEYS
$36.8B
– –
-1,655
LUMN icon
397
Lumen
LUMN
$8.68B
– –
-15,000
MSI icon
398
Motorola Solutions
MSI
$67B
– –
-465
PDD icon
399
Pinduoduo
PDD
$152B
– –
-1,844
RPM icon
400
RPM International
RPM
$14.2B
– –
-1,750
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