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
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.15M
3
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$6.28M
2
+$4.07M
3
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

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
126
$3.23M 0.11%
15,565
+6,766
127
$3.19M 0.11%
13,348
-1,032
128
$3.17M 0.11%
115,602
-2,139
129
$3.07M 0.1%
58,056
-489
130
$3.06M 0.1%
7,939
-285
131
$3.03M 0.1%
44,969
+26,125
132
$2.97M 0.1%
35,422
-5,672
133
$2.84M 0.1%
57,454
+1,404
134
$2.73M 0.09%
19,754
-3,246
135
$2.71M 0.09%
17,407
-1,783
136
$2.68M 0.09%
231,730
-116,095
137
$2.6M 0.09%
33,623
-3,011
138
$2.6M 0.09%
20,986
+10,808
139
$2.56M 0.09%
6,273
-264
140
$2.55M 0.09%
25,116
+3,321
141
$2.54M 0.09%
28,341
-12
142
$2.54M 0.09%
15,970
-2,855
143
$2.47M 0.08%
34,050
+16,043
144
$2.45M 0.08%
4
145
$2.42M 0.08%
81,680
+14,045
146
$2.42M 0.08%
17,680
+6,113
147
$2.42M 0.08%
5,424
+49
148
$2.42M 0.08%
4,417
-75
149
$2.39M 0.08%
38,621
-1,279
150
$2.36M 0.08%
12,144
+9
4 5
6
7 8