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
76
$11M 0.34%
69,210
+2,705
77
$11M 0.34%
46,195
+494
78
$10.9M 0.34%
230,417
-1,266
79
$10.5M 0.32%
340,820
+16,594
80
$9.57M 0.29%
289,466
+1,844
81
$9.39M 0.29%
42,966
+10
82
$9.2M 0.28%
35,726
+4,317
83
$9.04M 0.28%
208,944
-13,628
84
$8.88M 0.27%
12,708
+634
85
$8.82M 0.27%
26,695
-2,794
86
$8.75M 0.27%
110,081
+7,846
87
$8.73M 0.27%
73,948
-45
88
$8.59M 0.26%
87,099
+1,447
89
$8.54M 0.26%
86,481
+9,917
90
$8.53M 0.26%
126,455
-18,651
91
$8.22M 0.25%
26,978
+11,502
92
$8.14M 0.25%
34,366
-4,815
93
$8.07M 0.25%
14,215
-185
94
$8.07M 0.25%
79,937
-14,817
95
$7.66M 0.24%
24,748
-2,073
96
$7.57M 0.23%
25,908
-462
97
$7.56M 0.23%
34,084
-1,310
98
$7.56M 0.23%
101,752
-4,555
99
$7.14M 0.22%
23,508
+8
100
$7.14M 0.22%
31,526
+621
2 3
4
5 6