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
51
$15.5M 0.53%
46,506
+133
52
$15.5M 0.53%
96,450
-590
53
$15.5M 0.53%
140,325
+1,017
54
$15.4M 0.53%
93,491
-1,039
55
$15.2M 0.52%
146,086
-1,976
56
$13.7M 0.47%
353,260
-21,562
57
$13.3M 0.46%
422,566
-5,711
58
$13.2M 0.45%
26,168
+5,999
59
$13M 0.44%
23,836
-2,805
60
$13M 0.44%
175,926
-1,426
61
$12.6M 0.43%
178,725
-2,325
62
$12.5M 0.43%
52,785
-3,817
63
$12.4M 0.42%
300,302
-9,337
64
$12.3M 0.42%
122,749
+3,403
65
$12.3M 0.42%
126,544
+32,667
66
$12.1M 0.41%
383,972
-12,022
67
$11.9M 0.41%
357,645
-26,821
68
$11.7M 0.4%
2,949
-159
69
$11.7M 0.4%
67,215
+20
70
$11.2M 0.38%
148,663
+2,076
71
$11.2M 0.38%
210,675
+17,806
72
$10.6M 0.36%
162,301
-4,426
73
$10.6M 0.36%
3,568
+2
74
$10.4M 0.36%
44,910
+3,095
75
$10.3M 0.35%
41,622
-4,396
1 2
3
4 5