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
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$18B
$224K 0.01%
803
CCI icon
402
Crown Castle
CCI
$38.7B
$221K 0.01%
2,489
+59
SOXX icon
403
iShares Semiconductor ETF
SOXX
$22.2B
$220K 0.01%
+730
ARKK icon
404
ARK Innovation ETF
ARKK
$6.37B
$216K 0.01%
2,805
+87
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$209K 0.01%
1,901
-250
HLT icon
406
Hilton Worldwide
HLT
$70.6B
$209K 0.01%
+727
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$9.22B
$208K 0.01%
+5,071
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$207K 0.01%
+2,581
RSG icon
409
Republic Services
RSG
$70.8B
$205K 0.01%
968
-82
IYW icon
410
iShares US Technology ETF
IYW
$19.6B
$205K 0.01%
1,025
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
$204K 0.01%
2,365
J icon
412
Jacobs Solutions
J
$16.3B
$204K 0.01%
1,539
-82
GM icon
413
General Motors
GM
$69.9B
$203K 0.01%
+2,492
LYG icon
414
Lloyds Banking Group
LYG
$80.4B
$152K ﹤0.01%
28,658
+2,661
TEF
415
DELISTED
Telefonica
TEF
$56.2K ﹤0.01%
13,875
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
– –
-2,944
DKNG icon
417
DraftKings
DKNG
$11.7B
– –
-9,324
FISV
418
Fiserv Inc
FISV
$33.3B
– –
-6,167
FITB
419
Fifth Third Bancorp
FITB
$44.9B
– –
-8,776
MSI icon
420
Motorola Solutions
MSI
$80.6B
– –
-454
RPM icon
421
RPM International
RPM
$14.2B
– –
-1,750
UL icon
422
Unilever
UL
$157B
– –
-36,264
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$124B
– –
-607
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