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
201
$1.33M 0.04%
18,041
-1,564
202
$1.31M 0.04%
6,581
-126
203
$1.3M 0.04%
44,241
-2,277
204
$1.3M 0.04%
5,605
+264
205
$1.29M 0.04%
2,657
-232
206
$1.27M 0.04%
38,593
207
$1.27M 0.04%
15,118
-848
208
$1.25M 0.04%
40,030
-3,153
209
$1.22M 0.04%
10,901
-939
210
$1.21M 0.04%
+10,473
211
$1.19M 0.04%
19,824
+1,756
212
$1.18M 0.04%
17,026
+1,458
213
$1.17M 0.04%
20,903
+2,952
214
$1.17M 0.04%
23,341
+41
215
$1.16M 0.04%
5,770
+2,999
216
$1.15M 0.04%
7,931
-831
217
$1.13M 0.04%
15,967
+1,791
218
$1.13M 0.04%
2,110
-2
219
$1.13M 0.04%
22,792
+4,530
220
$1.1M 0.04%
3,722
-204
221
$1.05M 0.03%
10,163
-1,306
222
$1.05M 0.03%
13,024
-1,705
223
$1.02M 0.03%
8,578
-491
224
$1.02M 0.03%
8,031
+690
225
$1.02M 0.03%
17,304
7 8
9
10 11