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
201
$1.33M 0.04%
19,597
202
$1.33M 0.04%
5,772
-423
203
$1.31M 0.04%
15,356
-611
204
$1.29M 0.04%
12,264
205
$1.29M 0.04%
18,475
+434
206
$1.26M 0.04%
27,141
-6,047
207
$1.24M 0.04%
9,090
+3,528
208
$1.23M 0.04%
19,719
+2,415
209
$1.22M 0.04%
21,628
+725
210
$1.21M 0.04%
2,133
+23
211
$1.2M 0.04%
5,581
-1,000
212
$1.18M 0.04%
2,219
-438
213
$1.17M 0.04%
10,669
+3,764
214
$1.17M 0.04%
2,148
+268
215
$1.14M 0.04%
10,071
-4,750
216
$1.14M 0.04%
102,385
-88,640
217
$1.13M 0.03%
5,041
-305
218
$1.12M 0.03%
6,513
-1,215
219
$1.1M 0.03%
12,398
-4,398
220
$1.1M 0.03%
10,199
+6,246
221
$1.07M 0.03%
6,208
-1,096
222
$1.04M 0.03%
8,590
+12
223
$1.03M 0.03%
3,667
-55
224
$1.03M 0.03%
35,814
-4,216
225
$1.01M 0.03%
8,497
+2,608
7 8
9
10 11