SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.24M
3
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$50.4B
$243K 0.01%
255
J icon
377
Jacobs Solutions
J
$15.2B
$243K 0.01%
1,621
-315
RSG icon
378
Republic Services
RSG
$67.1B
$241K 0.01%
1,050
+54
FE icon
379
FirstEnergy
FE
$28.9B
$241K 0.01%
5,255
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$240K 0.01%
2,151
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$115B
$238K 0.01%
607
-10
VOT icon
382
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$236K 0.01%
+803
IAC icon
383
IAC Inc
IAC
$3.07B
$235K 0.01%
6,900
ARKK icon
384
ARK Innovation ETF
ARKK
$6.03B
$235K 0.01%
+2,718
CCI icon
385
Crown Castle
CCI
$34B
$234K 0.01%
2,430
+33
EIX icon
386
Edison International
EIX
$27.2B
$233K 0.01%
4,206
-824
MCO icon
387
Moody's
MCO
$76.9B
$229K 0.01%
481
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$224K 0.01%
+2,944
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$222K 0.01%
1,715
RF icon
390
Regions Financial
RF
$22B
$222K 0.01%
+8,430
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$221K 0.01%
11,468
ETR icon
392
Entergy
ETR
$46.6B
$215K 0.01%
+2,309
PKG icon
393
Packaging Corp of America
PKG
$19B
$215K 0.01%
+987
TD icon
394
Toronto Dominion Bank
TD
$155B
$211K 0.01%
+2,633
MSI icon
395
Motorola Solutions
MSI
$74.5B
$208K 0.01%
+454
SONY icon
396
Sony
SONY
$119B
$207K 0.01%
+7,205
RPM icon
397
RPM International
RPM
$12.6B
$206K 0.01%
+1,750
HUBB icon
398
Hubbell
HUBB
$25.6B
$204K 0.01%
+475
IYW icon
399
iShares US Technology ETF
IYW
$17.8B
$201K 0.01%
+1,025
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$201K 0.01%
+2,365
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