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
101
$6.34M 0.21%
102,805
-11,052
102
$6.29M 0.2%
31,409
+5,601
103
$6.08M 0.2%
13,613
-525
104
$5.96M 0.19%
33,327
-1,630
105
$5.36M 0.17%
51,243
+5,474
106
$5.28M 0.17%
73,713
+4,225
107
$5.19M 0.17%
37,120
+1,055
108
$5.16M 0.17%
2,762
-71
109
$5.13M 0.17%
30,905
+3,920
110
$5.12M 0.17%
62,244
+4,907
111
$5.08M 0.17%
145,458
-17,682
112
$5.07M 0.16%
29,417
-638
113
$5.02M 0.16%
76,564
+12,368
114
$5.01M 0.16%
27,300
+10,944
115
$4.82M 0.16%
51,411
-1,203
116
$4.7M 0.15%
94,716
+20,655
117
$4.68M 0.15%
15,250
118
$4.63M 0.15%
95,598
-2,043
119
$4.6M 0.15%
17,339
-343
120
$4.58M 0.15%
15,003
+1,742
121
$4.54M 0.15%
145,222
+54,350
122
$4.46M 0.15%
106,790
-6,471
123
$4.46M 0.14%
15,476
+10,439
124
$4.43M 0.14%
8,649
+103
125
$4.39M 0.14%
18,000
-3,899
3 4
5
6 7