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
176
$1.68M 0.05%
24,674
-1,105
177
$1.66M 0.05%
5,006
+285
178
$1.65M 0.05%
8,022
+1,965
179
$1.65M 0.05%
17,822
-303
180
$1.61M 0.05%
8,672
181
$1.6M 0.05%
3,995
182
$1.58M 0.05%
6,911
+1,309
183
$1.58M 0.05%
11,926
+910
184
$1.56M 0.05%
15,114
-753
185
$1.54M 0.05%
2,889
+63
186
$1.52M 0.05%
9,802
187
$1.52M 0.05%
12,067
+3,160
188
$1.5M 0.05%
46,518
+2,687
189
$1.48M 0.05%
6,707
+1,247
190
$1.46M 0.05%
18,548
-575
191
$1.44M 0.05%
8,059
-2,411
192
$1.42M 0.05%
8,762
+218
193
$1.42M 0.05%
10,972
+330
194
$1.41M 0.05%
14,729
-6,321
195
$1.4M 0.04%
23,300
+50
196
$1.38M 0.04%
43,183
-7,428
197
$1.38M 0.04%
5,213
+2,503
198
$1.34M 0.04%
15,568
+6,575
199
$1.33M 0.04%
38,593
200
$1.32M 0.04%
19,538
+3,219
6 7
8
9 10