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
$3.62B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.25M
3
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

1
+$5.28M
2
+$4.78M
3
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.2B
$2.16M 0.06%
22,472
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.15M 0.06%
10,222
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.06%
39,137
+1,700
TXN icon
179
Texas Instruments
TXN
$190B
$2.08M 0.06%
12,010
+97
D icon
180
Dominion Energy
D
$53.8B
$2M 0.06%
34,141
+11,553
BK icon
181
Bank of New York Mellon
BK
$82B
$1.98M 0.05%
17,077
+1,019
AZN icon
182
AstraZeneca
AZN
$316B
$1.91M 0.05%
20,784
+1,386
WM icon
183
Waste Management
WM
$98B
$1.84M 0.05%
8,373
-73
EFX icon
184
Equifax
EFX
$25B
$1.84M 0.05%
8,458
BP icon
185
BP
BP
$101B
$1.8M 0.05%
51,810
-1,876
AFL icon
186
Aflac
AFL
$58.6B
$1.77M 0.05%
16,078
+3,095
SYY icon
187
Sysco
SYY
$43.3B
$1.73M 0.05%
23,542
-1,400
VO icon
188
Vanguard Mid-Cap ETF
VO
$96.3B
$1.69M 0.05%
5,840
-840
CVS icon
189
CVS Health
CVS
$104B
$1.68M 0.05%
21,135
-688
NVS icon
190
Novartis
NVS
$318B
$1.66M 0.05%
12,073
+992
DOW icon
191
Dow Inc
DOW
$22B
$1.66M 0.05%
71,032
-25,040
PFE icon
192
Pfizer
PFE
$155B
$1.64M 0.05%
65,872
-1,949
CSX icon
193
CSX Corp
CSX
$80.3B
$1.63M 0.05%
45,000
+759
LYV icon
194
Live Nation Entertainment
LYV
$37.7B
$1.6M 0.04%
11,214
+880
VUSB icon
195
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$1.59M 0.04%
31,981
+8,443
IAU icon
196
iShares Gold Trust
IAU
$85.6B
$1.58M 0.04%
19,508
-211
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.56M 0.04%
21,238
+13,218
RJF icon
198
Raymond James Financial
RJF
$30.2B
$1.55M 0.04%
9,644
+29
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.53M 0.04%
38,593
UNP icon
200
Union Pacific
UNP
$158B
$1.52M 0.04%
6,584
+481
6 7
8
9 10