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
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.48M
3
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.91%
210,487
-2,401
27
$29.2M 0.9%
645,122
-5,639
28
$28.8M 0.89%
39,073
+6,227
29
$27.8M 0.86%
119,486
-3,553
30
$27.1M 0.83%
36,968
-1,646
31
$26.6M 0.82%
214,770
-9,397
32
$26.6M 0.82%
96,331
-546
33
$24.6M 0.76%
172,001
-1,249
34
$24.6M 0.76%
173,246
-1,993
35
$23.2M 0.71%
29,408
-744
36
$23M 0.71%
158,128
-6,646
37
$22.6M 0.69%
246,376
-17,432
38
$21.5M 0.66%
27,567
+841
39
$20.9M 0.64%
74,716
-3,053
40
$20.8M 0.64%
218,219
-8,325
41
$20.8M 0.64%
63,411
+737
42
$20.7M 0.64%
167,759
-1,107
43
$20.7M 0.64%
156,603
-20,838
44
$20.6M 0.63%
51,985
+2,878
45
$20.3M 0.62%
397,908
-25,130
46
$19.3M 0.59%
141,875
-3,892
47
$19.1M 0.59%
208,137
-6,175
48
$18.4M 0.56%
22,903
+1,523
49
$18M 0.55%
258,826
-6,314
50
$17.9M 0.55%
61,896
-3,146
1
2
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