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
376
$241K 0.01%
481
377
$240K 0.01%
3,000
378
$238K 0.01%
+500
379
$237K 0.01%
675
380
$236K 0.01%
2,151
-67
381
$220K 0.01%
+3,936
382
$212K 0.01%
1,715
-856
383
$212K 0.01%
5,255
-577
384
$210K 0.01%
1,850
-167
385
$208K 0.01%
4,100
386
$205K 0.01%
3,343
-450
387
$176K 0.01%
11,468
388
$160K ﹤0.01%
11,681
389
$110K ﹤0.01%
25,997
390
$72.6K ﹤0.01%
13,875
391
$59K ﹤0.01%
10,604
392
– –
-3,389
393
– –
-15,376
394
– –
-2,371
395
– –
-1,623
396
– –
-1,655
397
– –
-15,000
398
– –
-465
399
– –
-1,844
400
– –
-1,750
13 14 15
16
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