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
51
$17.8M 0.55%
121,742
-4,782
52
$17.7M 0.54%
180,709
+8,925
53
$17.6M 0.54%
56,504
-10,788
54
$17.6M 0.54%
132,193
-3,408
55
$17.5M 0.54%
79,256
-2,685
56
$17.2M 0.53%
173,486
+11,638
57
$16.8M 0.52%
203,043
+32,895
58
$16.3M 0.5%
151,652
-3,068
59
$16.3M 0.5%
26,452
+1,712
60
$16.1M 0.49%
305,971
-4,873
61
$16.1M 0.49%
50,421
+939
62
$15.3M 0.47%
2,651
-112
63
$15.2M 0.47%
39,249
+1,141
64
$15M 0.46%
38,530
-3,149
65
$14.6M 0.45%
162,428
-1,042
66
$14.4M 0.44%
343,886
-7,510
67
$13.7M 0.42%
19,426
+594
68
$13.2M 0.41%
156,908
-3,715
69
$13.1M 0.4%
41,124
+9,350
70
$13M 0.4%
3,495
-63
71
$12.6M 0.39%
135,560
+9,979
72
$12.3M 0.38%
116,130
-5,393
73
$11.2M 0.35%
45,409
-581
74
$11.1M 0.34%
66,694
+270
75
$11.1M 0.34%
53,810
-1,930
1 2
3
4 5