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
76
$10.2M 0.33%
66,505
+8,010
77
$10.1M 0.33%
222,572
-42,863
78
$9.96M 0.32%
324,226
-26,467
79
$9.85M 0.32%
145,106
-7,387
80
$9.84M 0.32%
287,622
-21,274
81
$9.7M 0.32%
29,489
-1,947
82
$9.68M 0.31%
66,424
-1,314
83
$9.67M 0.31%
231,683
-6,911
84
$9.15M 0.3%
125,581
+45,842
85
$9.02M 0.29%
73,993
-1,573
86
$8.94M 0.29%
85,652
+4,693
87
$8.88M 0.29%
11,148
-289
88
$8.69M 0.28%
39,181
+510
89
$8.25M 0.27%
35,394
-4,803
90
$8.24M 0.27%
26,370
-3,242
91
$8.23M 0.27%
31,774
+5,733
92
$8.12M 0.26%
127,952
-22,912
93
$8.07M 0.26%
102,235
+41,293
94
$7.99M 0.26%
88,937
-2,999
95
$7.4M 0.24%
14,400
-32
96
$7.34M 0.24%
12,074
-319
97
$7.02M 0.23%
26,821
-1,579
98
$6.94M 0.23%
106,307
-5,446
99
$6.48M 0.21%
22,886
+1,040
100
$6.46M 0.21%
23,500
+2,280
2 3
4
5 6