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
151
$2.36M 0.08%
4,930
+657
152
$2.36M 0.08%
17,433
+5,031
153
$2.33M 0.08%
83,205
+10,949
154
$2.31M 0.08%
17,631
-1,038
155
$2.12M 0.07%
19,850
+15,809
156
$2.11M 0.07%
8,211
+5,993
157
$2.11M 0.07%
42,010
+24,140
158
$2.07M 0.07%
8,775
159
$2.02M 0.07%
1,974
+1,197
160
$2.02M 0.07%
22,403
-2,725
161
$2.02M 0.07%
70,387
-3,000
162
$1.99M 0.07%
3,070
-30
163
$1.98M 0.07%
43,532
+3,396
164
$1.91M 0.07%
8,912
+547
165
$1.86M 0.06%
55,128
-5,313
166
$1.85M 0.06%
7,932
-548
167
$1.85M 0.06%
12,152
-86
168
$1.83M 0.06%
8,672
-376
169
$1.75M 0.06%
7,226
-55
170
$1.73M 0.06%
22,108
+244
171
$1.63M 0.06%
25,836
-636
172
$1.62M 0.06%
22,658
+5,161
173
$1.62M 0.06%
11,675
-1,519
174
$1.59M 0.05%
83,058
-2,946
175
$1.58M 0.05%
21,930
+209
5 6
7
8 9