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
201
$1.1M 0.04%
7,943
-50
202
$1.07M 0.04%
11,085
-270
203
$1.06M 0.04%
11,680
+865
204
$1.06M 0.04%
10,179
-267
205
$1.04M 0.04%
8,171
206
$1.03M 0.04%
5,072
-39
207
$997K 0.03%
24,005
+4,549
208
$989K 0.03%
3,833
-114
209
$985K 0.03%
4,581
-1
210
$977K 0.03%
1,766
-62
211
$962K 0.03%
5,515
212
$951K 0.03%
37,708
213
$941K 0.03%
6,666
214
$932K 0.03%
15,510
-1,145
215
$921K 0.03%
15,373
-30
216
$906K 0.03%
6,081
-2,630
217
$875K 0.03%
17,079
218
$874K 0.03%
5,472
219
$864K 0.03%
+16,143
220
$855K 0.03%
5,452
221
$841K 0.03%
3,944
-123
222
$812K 0.03%
+2,077
223
$808K 0.03%
1,491
+230
224
$806K 0.03%
11,200
+3,000
225
$803K 0.03%
13,523
+1,745
7 8
9
10 11