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
151
$2.62M 0.09%
15,376
-450
152
$2.48M 0.08%
42,808
-645
153
$2.47M 0.08%
5,422
-86
154
$2.45M 0.08%
41,104
-1,108
155
$2.43M 0.08%
13,522
-1,101
156
$2.4M 0.08%
3
-1
157
$2.39M 0.08%
39,869
+3,464
158
$2.38M 0.08%
3,802
+576
159
$2.37M 0.08%
16,648
-745
160
$2.36M 0.08%
25,260
+4,740
161
$2.17M 0.07%
5,932
-190
162
$2.17M 0.07%
26,191
-772
163
$2.16M 0.07%
1,107
+337
164
$2.14M 0.07%
191,025
-8,130
165
$2.14M 0.07%
35,831
+18,711
166
$2.11M 0.07%
8,889
-9
167
$2.06M 0.07%
26,804
-10,613
168
$2.03M 0.07%
24,855
+437
169
$2.02M 0.07%
33,188
-560
170
$1.97M 0.06%
29,119
-16,277
171
$1.97M 0.06%
26,217
+1,267
172
$1.96M 0.06%
14,821
+1,000
173
$1.93M 0.06%
11,172
+379
174
$1.9M 0.06%
31,733
-214
175
$1.88M 0.06%
16,769
-1,053
5 6
7
8 9