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
$3.13B
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.17M
3
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.73M
5
LLY icon
Eli Lilly
LLY
+$3.14M

Top Sells

1
+$33.9M
2
+$3.68M
3
+$3.56M
4
CRL icon
Charles River Laboratories
CRL
+$3.55M
5
DIS icon
Walt Disney
DIS
+$2.54M

Sector Composition

1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.92%
127,584
+2,400
27
$28.5M 0.91%
217,413
-4,468
28
$28.3M 0.9%
185,794
-7,380
29
$28M 0.89%
127,217
-3,825
30
$27.8M 0.89%
654,611
-14,573
31
$25.1M 0.8%
275,326
-6,426
32
$25M 0.8%
172,505
+9,775
33
$24.8M 0.79%
222,708
-22,826
34
$24.1M 0.77%
171,827
-4,853
35
$22.2M 0.71%
95,552
+128
36
$21.8M 0.7%
38,217
+56
37
$21.4M 0.68%
61,419
-2,162
38
$21.1M 0.67%
80,892
+588
39
$20M 0.64%
165,201
+8,659
40
$19.9M 0.64%
31,684
+17
41
$19.6M 0.63%
161,941
+20,131
42
$18.9M 0.6%
263,186
+1,170
43
$18.7M 0.6%
24,165
+4,065
44
$18.6M 0.59%
31,791
+2,876
45
$18.6M 0.59%
67,199
+159
46
$18.4M 0.59%
223,768
-5,890
47
$18.2M 0.58%
50,616
+339
48
$18.2M 0.58%
207,012
-3,552
49
$17.5M 0.56%
162,423
-3,381
50
$17M 0.54%
38,279
+3,048
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