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
176
$1.9M 0.06%
25,067
-1,150
177
$1.89M 0.06%
21,090
-3,765
178
$1.83M 0.06%
71,056
-19,409
179
$1.8M 0.06%
22,476
+1,296
180
$1.76M 0.05%
7,677
+2,072
181
$1.74M 0.05%
23,790
-122
182
$1.72M 0.05%
24,888
-4,231
183
$1.67M 0.05%
9,599
+2
184
$1.64M 0.05%
54,956
+8,209
185
$1.64M 0.05%
67,470
-906
186
$1.6M 0.05%
8,753
+822
187
$1.54M 0.05%
35,487
+21,896
188
$1.53M 0.05%
5,470
+280
189
$1.53M 0.05%
10,093
-406
190
$1.48M 0.05%
20,538
-5,653
191
$1.47M 0.05%
9,615
192
$1.46M 0.04%
2
-1
193
$1.46M 0.04%
10,729
-1,171
194
$1.45M 0.04%
17,930
-773
195
$1.44M 0.04%
44,241
196
$1.44M 0.04%
9,342
+225
197
$1.42M 0.04%
25,285
+1,944
198
$1.39M 0.04%
15,218
+100
199
$1.38M 0.04%
11,431
+530
200
$1.38M 0.04%
38,593
6 7
8
9 10