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
$3.08B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.52M
3
+$3.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
5
GLD icon
SPDR Gold Trust
GLD
+$3.01M

Top Sells

1
+$2.87M
2
+$2.58M
3
+$2.5M
4
VZ icon
Verizon
VZ
+$1.94M
5
ACN icon
Accenture
ACN
+$1.79M

Sector Composition

1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.94%
173,250
+745
27
$28.8M 0.94%
650,761
-3,850
28
$27.8M 0.9%
212,888
-4,525
29
$27M 0.88%
249,074
-12,988
30
$26.6M 0.86%
177,441
-8,353
31
$26.1M 0.85%
123,039
-4,545
32
$26M 0.84%
38,614
+397
33
$25.9M 0.84%
263,808
-11,518
34
$25.4M 0.83%
164,774
-7,053
35
$24.2M 0.79%
77,769
-3,123
36
$22.1M 0.72%
224,167
+1,459
37
$22.1M 0.72%
26,726
+2,561
38
$21.6M 0.7%
423,038
+340,885
39
$20.6M 0.67%
168,866
+3,665
40
$19.7M 0.64%
214,312
-9,456
41
$19.6M 0.64%
62,674
+1,255
42
$19.6M 0.64%
65,042
-2,157
43
$19.3M 0.63%
145,767
-3,436
44
$18.9M 0.62%
32,846
+1,055
45
$18.8M 0.61%
265,140
+1,954
46
$18.7M 0.61%
81,941
-3,252
47
$18.5M 0.6%
30,152
-1,532
48
$18.4M 0.6%
154,720
-7,703
49
$18.3M 0.59%
49,107
-1,509
50
$18.2M 0.59%
226,544
+19,532
1
2
3 4 5