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
151
$2.54M 0.08%
5,998
+307
152
$2.54M 0.08%
40,518
+17,267
153
$2.39M 0.08%
42,212
154
$2.36M 0.08%
7,467
-18
155
$2.32M 0.07%
43,453
-6,567
156
$2.32M 0.07%
26,963
-429
157
$2.3M 0.07%
199,155
-4,360
158
$2.28M 0.07%
17,393
-1,132
159
$2.27M 0.07%
3,226
+32
160
$2.25M 0.07%
98,620
+17,154
161
$2.1M 0.07%
11,852
-155
162
$2.09M 0.07%
8,898
-14
163
$2.04M 0.07%
45,396
-13,337
164
$2.01M 0.06%
23,836
+15,245
165
$1.98M 0.06%
8,708
-74
166
$1.91M 0.06%
33,748
-1,572
167
$1.91M 0.06%
24,950
+3,407
168
$1.9M 0.06%
36,405
-2,902
169
$1.85M 0.06%
24,418
-15
170
$1.85M 0.06%
69,557
-7,632
171
$1.83M 0.06%
20,520
+2,500
172
$1.83M 0.06%
10,793
+1,050
173
$1.82M 0.06%
7,132
-94
174
$1.78M 0.06%
20,016
-4,558
175
$1.73M 0.06%
31,947
+153
5 6
7
8 9