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
51
$18M 0.59%
175,239
+13,298
52
$16.8M 0.54%
126,524
+1,818
53
$16.2M 0.53%
96,877
+1,325
54
$16M 0.52%
161,848
+5,673
55
$15.6M 0.51%
163,470
-7,785
56
$15.1M 0.49%
171,784
+11,798
57
$14.9M 0.48%
135,601
+10
58
$14.6M 0.47%
38,108
-171
59
$14.2M 0.46%
310,844
-9,624
60
$14.2M 0.46%
21,380
+3,095
61
$13.9M 0.45%
170,148
+35,071
62
$13.8M 0.45%
24,740
-645
63
$13.7M 0.45%
41,679
-4,650
64
$13.6M 0.44%
351,396
-11,768
65
$13.6M 0.44%
3,558
-55
66
$13.3M 0.43%
49,482
+1,533
67
$13.2M 0.43%
160,623
-7,885
68
$12.7M 0.41%
2,763
-10
69
$12.2M 0.4%
45,701
+4,215
70
$11.7M 0.38%
121,523
-3,877
71
$11.4M 0.37%
45,990
-3,306
72
$10.8M 0.35%
293,624
-67,831
73
$10.5M 0.34%
42,956
+39,000
74
$10.4M 0.34%
94,754
-758
75
$10.3M 0.33%
18,832
+401
1 2
3
4 5