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
176
$1.77M 0.06%
6,967
-500
177
$1.77M 0.06%
7,728
-980
178
$1.74M 0.06%
7,132
179
$1.73M 0.06%
68,376
-1,181
180
$1.63M 0.05%
8,672
181
$1.61M 0.05%
11,900
-26
182
$1.61M 0.05%
7,304
-718
183
$1.58M 0.05%
46,747
+4,638
184
$1.56M 0.05%
26,818
+18,607
185
$1.56M 0.05%
13,344
+1,277
186
$1.56M 0.05%
5,725
+719
187
$1.52M 0.05%
16,796
-3,220
188
$1.52M 0.05%
21,180
+3,969
189
$1.52M 0.05%
23,912
-762
190
$1.48M 0.05%
18,703
+155
191
$1.46M 0.05%
6,195
-716
192
$1.44M 0.05%
3,977
-18
193
$1.4M 0.05%
9,117
-709
194
$1.39M 0.05%
19,597
+59
195
$1.38M 0.04%
9,597
-2,255
196
$1.37M 0.04%
10,499
-473
197
$1.36M 0.04%
12,264
-2,850
198
$1.35M 0.04%
7,552
-507
199
$1.34M 0.04%
5,190
-23
200
$1.34M 0.04%
9,615
-187
6 7
8
9 10