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
76
$10.6M 0.34%
265,435
-14,538
77
$10.6M 0.34%
18,431
+1,524
78
$10.5M 0.34%
26,041
-1,061
79
$10.5M 0.34%
238,594
-3,231
80
$9.92M 0.32%
308,896
-22,154
81
$9.92M 0.32%
40,197
-647
82
$9.54M 0.3%
111,753
-3,422
83
$9.45M 0.3%
67,738
+62
84
$9.29M 0.3%
38,671
+1,523
85
$9.16M 0.29%
41,486
+5,015
86
$9.11M 0.29%
152,493
-4,545
87
$8.99M 0.29%
58,495
+33,652
88
$8.68M 0.28%
31,436
+3,005
89
$8.58M 0.27%
29,612
+1,373
90
$8.39M 0.27%
28,400
-2,366
91
$8.14M 0.26%
75,566
-2,516
92
$7.88M 0.25%
12,393
+177
93
$7.78M 0.25%
14,432
-359
94
$7.34M 0.23%
91,936
-9,030
95
$6.87M 0.22%
14,138
+968
96
$6.74M 0.22%
113,857
-5,934
97
$6.57M 0.21%
34,957
-2,072
98
$6.55M 0.21%
163,140
-51,075
99
$6.22M 0.2%
36,065
+1,082
100
$6.16M 0.2%
21,899
-722
2 3
4
5 6