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
$87.1B
$241K 0.01%
481
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$240K 0.01%
3,000
CACI icon
378
CACI
CACI
$13B
$238K 0.01%
+500
IWV icon
379
iShares Russell 3000 ETF
IWV
$17.2B
$237K 0.01%
675
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$236K 0.01%
2,151
-67
TSN icon
381
Tyson Foods
TSN
$18.7B
$220K 0.01%
+3,936
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$212K 0.01%
1,715
-856
FE icon
383
FirstEnergy
FE
$26.5B
$212K 0.01%
5,255
-577
PPG icon
384
PPG Industries
PPG
$21.6B
$210K 0.01%
1,850
-167
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$34B
$208K 0.01%
4,100
TTE icon
386
TotalEnergies
TTE
$134B
$205K 0.01%
3,343
-450
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$176K 0.01%
11,468
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$172B
$160K ﹤0.01%
11,681
LYG icon
389
Lloyds Banking Group
LYG
$71.3B
$110K ﹤0.01%
25,997
TEF icon
390
Telefonica
TEF
$23.5B
$72.6K ﹤0.01%
13,875
MFG icon
391
Mizuho Financial
MFG
$82.4B
$59K ﹤0.01%
10,604
SNY icon
392
Sanofi
SNY
$121B
– –
-3,742
RPM icon
393
RPM International
RPM
$13.8B
– –
-1,750
PDD icon
394
Pinduoduo
PDD
$193B
– –
-1,844
MSI icon
395
Motorola Solutions
MSI
$65.1B
– –
-465
LUMN icon
396
Lumen
LUMN
$10.8B
– –
-15,000
KEYS icon
397
Keysight
KEYS
$31.1B
– –
-1,655
CRL icon
398
Charles River Laboratories
CRL
$8.27B
– –
-3,389
DFS
399
DELISTED
Discover Financial Services
DFS
– –
-15,376
ETR icon
400
Entergy
ETR
$43.4B
– –
-2,371
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