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
101
$6.98M 0.21%
98,308
-29,644
102
$6.97M 0.21%
100,510
-2,295
103
$6.97M 0.21%
26,122
+3,236
104
$6.93M 0.21%
194,094
-99,530
105
$6.88M 0.21%
14,850
+1,237
106
$6.64M 0.2%
79,481
+23,259
107
$6.47M 0.2%
107,757
+31,087
108
$6.14M 0.19%
86,722
+13,009
109
$6.13M 0.19%
177,394
+32,172
110
$6.05M 0.19%
55,334
+4,091
111
$5.77M 0.18%
29,722
-3,605
112
$5.73M 0.18%
65,687
-23,250
113
$5.44M 0.17%
17,900
+4,367
114
$5.4M 0.17%
29,443
+26
115
$5.34M 0.16%
93,642
+10,893
116
$5.31M 0.16%
2,658
-104
117
$5.18M 0.16%
15,250
118
$4.91M 0.15%
88,850
-6,748
119
$4.86M 0.15%
39,462
-535
120
$4.86M 0.15%
32,461
-4,659
121
$4.84M 0.15%
15,686
+683
122
$4.71M 0.14%
17,074
-265
123
$4.68M 0.14%
61,782
-462
124
$4.6M 0.14%
22,469
+1,546
125
$4.54M 0.14%
33,920
+8,660
3 4
5
6 7