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
126
$4.25M 0.14%
56,222
+11,712
127
$4.23M 0.14%
40,250
-6,815
128
$4.21M 0.14%
82,749
+9,267
129
$4.15M 0.13%
75,365
-1,823
130
$4.14M 0.13%
76,670
+20,905
131
$3.74M 0.12%
23,578
-880
132
$3.63M 0.12%
13,533
+2,626
133
$3.58M 0.12%
83,368
+55,438
134
$3.57M 0.12%
20,923
-937
135
$3.49M 0.11%
15,419
-2,095
136
$3.48M 0.11%
39,997
+16,161
137
$3.44M 0.11%
151,520
-59,948
138
$3.29M 0.11%
19,306
+4,706
139
$3.24M 0.11%
108,737
-3,836
140
$3.2M 0.1%
15,601
-753
141
$3.14M 0.1%
16,483
-1,456
142
$3.04M 0.1%
17,286
-568
143
$2.98M 0.1%
4,702
-220
144
$2.89M 0.09%
39,386
-1,132
145
$2.86M 0.09%
5,638
+231
146
$2.82M 0.09%
99,777
+1,157
147
$2.81M 0.09%
5,006
148
$2.75M 0.09%
90,465
-24,738
149
$2.74M 0.09%
5,836
-133
150
$2.7M 0.09%
5,763
-235
4 5
6
7 8