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
101
$6.15M 0.2%
21,220
+1,168
102
$5.33M 0.17%
26,985
+276
103
$5.29M 0.17%
97,641
-986
104
$5.27M 0.17%
45,769
+7,990
105
$5.23M 0.17%
21,846
+3,637
106
$4.91M 0.16%
15,250
-80
107
$4.89M 0.16%
2,833
-18
108
$4.81M 0.15%
79,739
+15,872
109
$4.78M 0.15%
52,614
-3,000
110
$4.75M 0.15%
60,942
+9,321
111
$4.67M 0.15%
47,065
+13,553
112
$4.66M 0.15%
36,625
-2,641
113
$4.48M 0.14%
30,055
+1,469
114
$4.46M 0.14%
64,196
+692
115
$4.37M 0.14%
57,337
-12
116
$4.34M 0.14%
113,261
-95,888
117
$4.33M 0.14%
69,488
+2,683
118
$4.3M 0.14%
25,808
+5,710
119
$4.24M 0.14%
211,468
-68,123
120
$4.18M 0.13%
+82,153
121
$4.11M 0.13%
17,682
+951
122
$4.1M 0.13%
77,188
+1,113
123
$4.01M 0.13%
8,546
+106
124
$3.98M 0.13%
21,860
+74
125
$3.88M 0.12%
13,261
-43
3 4
5
6 7