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
101
$5.3M 0.18%
30,094
+9,758
102
$5.28M 0.18%
5,028
-54
103
$5.26M 0.18%
89,110
-8,842
104
$5.2M 0.18%
26,088
-127
105
$4.66M 0.16%
23,572
+3,290
106
$4.66M 0.16%
58,273
-945
107
$4.64M 0.16%
143,937
-6,081
108
$4.58M 0.16%
57,293
+17,399
109
$4.57M 0.16%
15,363
110
$4.41M 0.15%
17,665
-299
111
$4.41M 0.15%
2,797
-29
112
$4.3M 0.15%
67,605
-482
113
$4.23M 0.14%
36,946
-4,385
114
$4.15M 0.14%
76,855
-9,260
115
$4.07M 0.14%
57,349
116
$4.05M 0.14%
23,294
+1,155
117
$3.88M 0.13%
102,045
-7,195
118
$3.87M 0.13%
28,284
-159
119
$3.85M 0.13%
8,829
-312
120
$3.71M 0.13%
21,906
+6,076
121
$3.38M 0.12%
19,904
-425
122
$3.36M 0.12%
18,466
-794
123
$3.31M 0.11%
16,852
-208
124
$3.3M 0.11%
18,123
-440
125
$3.29M 0.11%
8,794
-325
3 4
5
6 7