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
$2.92B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.17M
3
+$3.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
APH icon
Amphenol
APH
+$1.76M

Top Sells

1
+$6.65M
2
+$4.6M
3
+$3.82M
4
V icon
Visa
V
+$2.43M
5
ACN icon
Accenture
ACN
+$2.08M

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
176
$1.55M 0.05%
43,063
+25,690
177
$1.55M 0.05%
6,905
-156
178
$1.52M 0.05%
20,905
+10,895
179
$1.48M 0.05%
19,236
-2,050
180
$1.48M 0.05%
4,716
-409
181
$1.47M 0.05%
43,812
182
$1.46M 0.05%
23,250
183
$1.42M 0.05%
15,867
-116
184
$1.38M 0.05%
32,416
185
$1.37M 0.05%
3,209
-270
186
$1.36M 0.05%
17,455
-793
187
$1.33M 0.05%
19,359
-251
188
$1.31M 0.04%
11,580
-2,549
189
$1.3M 0.04%
12,245
190
$1.25M 0.04%
7,813
+296
191
$1.25M 0.04%
19,751
+109
192
$1.24M 0.04%
5,502
-69
193
$1.24M 0.04%
38,593
+32,154
194
$1.22M 0.04%
18,100
+950
195
$1.21M 0.04%
9,786
196
$1.21M 0.04%
8,446
+625
197
$1.2M 0.04%
12,545
-1,775
198
$1.2M 0.04%
3,210
199
$1.18M 0.04%
11,061
-912
200
$1.11M 0.04%
11,817
-620
6 7
8
9 10