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
DLR icon
201
Digital Realty Trust
DLR
$61.4B
$1.52M 0.04%
9,797
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.04%
2
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.49M 0.04%
10,729
DASH icon
204
DoorDash
DASH
$76.6B
$1.43M 0.04%
6,310
+1,477
BSX icon
205
Boston Scientific
BSX
$113B
$1.42M 0.04%
14,917
+2,928
WDAY icon
206
Workday
WDAY
$35.2B
$1.42M 0.04%
6,603
+1,941
STZ icon
207
Constellation Brands
STZ
$27.1B
$1.41M 0.04%
10,208
-6,025
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.4M 0.04%
17,327
-463
IWM icon
209
iShares Russell 2000 ETF
IWM
$74.7B
$1.37M 0.04%
5,557
XEL icon
210
Xcel Energy
XEL
$49.6B
$1.37M 0.04%
18,515
-589
OMC icon
211
Omnicom Group
OMC
$26.5B
$1.35M 0.04%
16,742
-1,999
HWM icon
212
Howmet Aerospace
HWM
$106B
$1.33M 0.04%
6,481
+3,159
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.31M 0.04%
10,611
-350
FDS icon
214
Factset
FDS
$8.16B
$1.3M 0.04%
4,468
-634
BDX icon
215
Becton Dickinson
BDX
$50.2B
$1.29M 0.04%
6,645
-20
CARR icon
216
Carrier Global
CARR
$53.4B
$1.26M 0.03%
23,893
+442
KHC icon
217
Kraft Heinz
KHC
$29B
$1.22M 0.03%
50,496
-18,084
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$1.2M 0.03%
11,863
-3,276
IDXX icon
219
Idexx Laboratories
IDXX
$50.8B
$1.18M 0.03%
1,737
+545
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.17M 0.03%
1,935
-25
PSX icon
221
Phillips 66
PSX
$64.5B
$1.15M 0.03%
8,942
+177
VTR icon
222
Ventas
VTR
$41.2B
$1.15M 0.03%
14,810
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.06M 0.03%
2,205
-13
CDNS icon
224
Cadence Design Systems
CDNS
$82.7B
$1.05M 0.03%
3,366
+740
USHY icon
225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.05M 0.03%
27,951
+7,798
7 8
9
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