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
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$6.65M
2
+$4.6M
3
+$3.82M
4
V icon
Visa
V
+$2.43M
5
ACN icon
Accenture
ACN
+$2.08M

Sector Composition

1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1%
236,697
+827
27
$28.7M 0.98%
36,492
-1,112
28
$26.5M 0.91%
124,271
-3,041
29
$26.4M 0.9%
265,988
-13,078
30
$25.3M 0.87%
80,938
-1,868
31
$24.8M 0.85%
319,142
-9,231
32
$24.5M 0.84%
687,022
-45,710
33
$24M 0.82%
138,623
-3,159
34
$23.7M 0.81%
151,581
+8,972
35
$22.4M 0.77%
138,159
+8,604
36
$21.8M 0.75%
33,235
-2,479
37
$21.8M 0.75%
183,885
-3,997
38
$21.7M 0.74%
37,078
-212
39
$20.6M 0.7%
230,854
-12,598
40
$19.5M 0.67%
35,071
-798
41
$19.2M 0.66%
167,216
+489
42
$18.8M 0.64%
265,243
-9,074
43
$18.5M 0.63%
66,764
-3,808
44
$18.3M 0.63%
20,266
+54
45
$18M 0.62%
70,562
-1,914
46
$17.8M 0.61%
229,302
+856
47
$17.7M 0.61%
52,048
-5,389
48
$17M 0.58%
154,649
-452
49
$16.9M 0.58%
211,431
-9,073
50
$15.8M 0.54%
403,664
+3,461
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