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
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.48M
3
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.09%
12,887
-5,113
152
$2.9M 0.09%
41,154
+1,768
153
$2.83M 0.09%
6,040
+108
154
$2.8M 0.09%
8,688
+2,918
155
$2.79M 0.09%
44,968
+18,150
156
$2.69M 0.08%
42,236
+6,405
157
$2.55M 0.08%
4,865
+163
158
$2.5M 0.08%
36,264
-273
159
$2.49M 0.08%
42,529
+2,660
160
$2.38M 0.07%
17,854
+7,381
161
$2.37M 0.07%
5,292
-130
162
$2.36M 0.07%
41,035
-1,773
163
$2.35M 0.07%
11,307
-2,215
164
$2.31M 0.07%
3,067
-735
165
$2.28M 0.07%
8,889
166
$2.26M 0.07%
32,790
+15,764
167
$2.23M 0.07%
35,507
+3,774
168
$2.19M 0.07%
8,458
+1,326
169
$2.14M 0.07%
5,029
+1,052
170
$2.12M 0.07%
5,932
+207
171
$2.04M 0.06%
11,539
+367
172
$2.01M 0.06%
14,259
+915
173
$1.95M 0.06%
15,139
-1,509
174
$1.95M 0.06%
10,033
+1,361
175
$1.94M 0.06%
17,475
+706
5 6
7
8 9