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
51
$16.9M 0.54%
149,203
+1,495
52
$16.8M 0.54%
46,329
+942
53
$16.8M 0.54%
135,591
+16
54
$15.9M 0.51%
85,193
-3,035
55
$15.2M 0.49%
320,468
-6,790
56
$15.1M 0.48%
156,175
+11,311
57
$14.9M 0.48%
25,385
+665
58
$14.5M 0.46%
159,986
+10,094
59
$14.4M 0.46%
124,706
-63
60
$14.2M 0.46%
168,508
-4,905
61
$14.2M 0.45%
47,949
+1,785
62
$13.8M 0.44%
2,773
-111
63
$13.6M 0.43%
361,455
-8,996
64
$13.5M 0.43%
171,255
-5,775
65
$13.1M 0.42%
363,164
-8,922
66
$12.7M 0.41%
18,285
+11,830
67
$12.5M 0.4%
49,296
-1,421
68
$12.1M 0.39%
11,437
-737
69
$12M 0.38%
95,512
+13,669
70
$11.8M 0.38%
125,400
-8,494
71
$11.6M 0.37%
3,613
+31
72
$11.4M 0.36%
150,864
+8,102
73
$11M 0.35%
350,693
-22,112
74
$10.9M 0.35%
80,959
+17,843
75
$10.8M 0.35%
135,077
+46,407
1 2
3
4 5