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
126
$3.75M 0.12%
16,354
-720
127
$3.71M 0.12%
74,061
+19,881
128
$3.61M 0.12%
16,356
+1,147
129
$3.58M 0.11%
112,573
-470
130
$3.54M 0.11%
115,203
-13,085
131
$3.51M 0.11%
73,482
+15,928
132
$3.51M 0.11%
4,922
-25
133
$3.44M 0.11%
17,854
+823
134
$3.42M 0.11%
17,939
-1,525
135
$3.42M 0.11%
17,514
-85
136
$3.13M 0.1%
44,510
+12,400
137
$3.05M 0.1%
5,969
+486
138
$3M 0.1%
37,417
-11,920
139
$2.95M 0.09%
5,006
+589
140
$2.94M 0.09%
24,458
+1,838
141
$2.91M 0.09%
55,765
+18,722
142
$2.74M 0.09%
14,623
+2,601
143
$2.74M 0.09%
15,826
-1,615
144
$2.72M 0.09%
4
145
$2.69M 0.09%
5,407
-3
146
$2.69M 0.09%
10,907
+4,685
147
$2.66M 0.09%
6,122
-570
148
$2.65M 0.08%
90,872
+3,805
149
$2.65M 0.08%
5,508
-685
150
$2.58M 0.08%
14,600
-78
4 5
6
7 8