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
201
$1.31M 0.04%
770
+314
202
$1.28M 0.04%
19,605
+1,477
203
$1.24M 0.04%
42,109
-20,811
204
$1.24M 0.04%
9,826
205
$1.23M 0.04%
15,966
+494
206
$1.22M 0.04%
5,037
+456
207
$1.21M 0.04%
17,211
+2,881
208
$1.2M 0.04%
2,112
+665
209
$1.18M 0.04%
+13,965
210
$1.17M 0.04%
13,821
-300
211
$1.15M 0.04%
18,068
-329
212
$1.15M 0.04%
11,840
-405
213
$1.14M 0.04%
3,926
+91
214
$1.11M 0.04%
17,120
+495
215
$1.08M 0.03%
5,341
+1,237
216
$1.06M 0.03%
11,469
+385
217
$1.06M 0.03%
9,069
+1,150
218
$1.03M 0.03%
5,353
-130
219
$1.03M 0.03%
7,341
+991
220
$1.03M 0.03%
5,556
-19,244
221
$1.01M 0.03%
1,935
+99
222
$998K 0.03%
14,176
+2,722
223
$967K 0.03%
17,951
+4,103
224
$922K 0.03%
11,410
+2,231
225
$902K 0.03%
+18,262
7 8
9
10 11