SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.24M
3
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$314B
$11.5M 0.33%
38,231
+2,505
TMUS icon
77
T-Mobile US
TMUS
$207B
$11.3M 0.32%
47,112
+917
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14B
$10.9M 0.31%
344,153
+3,333
APH icon
79
Amphenol
APH
$151B
$10.8M 0.31%
87,103
+622
GLD icon
80
SPDR Gold Trust
GLD
$157B
$10.5M 0.3%
29,536
+2,558
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$10.1M 0.29%
126,198
+16,117
NOW icon
82
ServiceNow
NOW
$94.4B
$9.77M 0.28%
53,065
-745
PH icon
83
Parker-Hannifin
PH
$110B
$9.63M 0.27%
12,706
-2
FTNT icon
84
Fortinet
FTNT
$84.5B
$9.43M 0.27%
112,190
-3,940
DUK icon
85
Duke Energy
DUK
$97.4B
$9.28M 0.26%
75,002
+1,054
LMT icon
86
Lockheed Martin
LMT
$118B
$9.15M 0.26%
18,330
+3,480
TSM icon
87
TSMC
TSM
$2.1T
$9.12M 0.26%
32,650
+1,124
VZ icon
88
Verizon
VZ
$197B
$9.12M 0.26%
207,463
-1,481
LOW icon
89
Lowe's Companies
LOW
$127B
$8.75M 0.25%
34,812
+728
MRSH
90
Marsh
MRSH
$77.8B
$8.73M 0.25%
43,312
+346
VOO icon
91
Vanguard S&P 500 ETF
VOO
$954B
$8.7M 0.25%
14,210
-5
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.59M 0.24%
130,309
+22,552
VB icon
93
Vanguard Small-Cap ETF
VB
$77.4B
$8.47M 0.24%
33,321
-1,045
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$183B
$8.46M 0.24%
96,883
+17,402
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.16M 0.23%
68,661
+13,327
MCD icon
96
McDonald's
MCD
$195B
$7.84M 0.22%
25,801
-107
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$641B
$7.75M 0.22%
23,615
+107
CI icon
98
Cigna
CI
$76.5B
$7.59M 0.22%
26,320
-375
TGT icon
99
Target
TGT
$53.8B
$7.48M 0.21%
83,407
-3,692
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$7.4M 0.21%
203,657
+26,263
2 3
4
5 6