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
76
$9.88M 0.34%
248,492
-18,032
77
$9.71M 0.33%
205,877
+18,540
78
$9.66M 0.33%
142,733
+2,033
79
$9.47M 0.32%
12,044
+771
80
$9.47M 0.32%
157,105
-22,005
81
$9.45M 0.32%
42,871
-292
82
$8.95M 0.31%
113,742
-1,331
83
$8.64M 0.3%
58,370
+1,520
84
$8.22M 0.28%
37,715
-748
85
$8.21M 0.28%
81,921
-2,810
86
$7.7M 0.26%
23,299
+2,654
87
$7.5M 0.26%
29,425
+268
88
$7.34M 0.25%
14,681
+844
89
$7.3M 0.25%
125,847
-11,783
90
$7.15M 0.24%
230,826
+107,636
91
$6.98M 0.24%
23,292
-2,270
92
$6.76M 0.23%
14,942
+2,568
93
$6.57M 0.22%
12,981
-819
94
$6.39M 0.22%
134,437
-12,229
95
$6.23M 0.21%
13,346
-278
96
$6.08M 0.21%
29,411
-1,079
97
$5.95M 0.2%
39,318
-2,495
98
$5.89M 0.2%
46,749
-2,790
99
$5.42M 0.19%
55,852
-628
100
$5.37M 0.18%
20,069
+2,440
2 3
4
5 6