SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.24M
3
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$4.5M
2
+$4.1M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$282B
$1.49M 0.04%
19,398
+923
FDS icon
202
Factset
FDS
$7.99B
$1.46M 0.04%
5,102
-190
ISRG icon
203
Intuitive Surgical
ISRG
$149B
$1.45M 0.04%
3,252
+1,104
AFL icon
204
Aflac
AFL
$58.8B
$1.45M 0.04%
12,983
+719
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.44M 0.04%
17,790
-140
UNP icon
206
Union Pacific
UNP
$156B
$1.44M 0.04%
6,103
+331
IAU icon
207
iShares Gold Trust
IAU
$73.6B
$1.43M 0.04%
19,719
NVS icon
208
Novartis
NVS
$277B
$1.42M 0.04%
11,081
-350
CARR icon
209
Carrier Global
CARR
$54.7B
$1.4M 0.04%
23,451
-339
D icon
210
Dominion Energy
D
$55B
$1.38M 0.04%
22,588
+960
IWM icon
211
iShares Russell 2000 ETF
IWM
$79.6B
$1.34M 0.04%
5,557
-24
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$73.9B
$1.32M 0.04%
10,961
+292
DASH icon
213
DoorDash
DASH
$68.6B
$1.31M 0.04%
4,833
+1,875
BDX icon
214
Becton Dickinson
BDX
$39.4B
$1.25M 0.04%
6,665
+152
KR icon
215
Kroger
KR
$39.7B
$1.24M 0.04%
18,392
+6,162
PSX icon
216
Phillips 66
PSX
$70.3B
$1.19M 0.03%
8,765
+268
GPC icon
217
Genuine Parts
GPC
$14B
$1.19M 0.03%
8,590
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$1.18M 0.03%
23,538
+5,668
BSX icon
219
Boston Scientific
BSX
$79.3B
$1.17M 0.03%
11,989
+1,790
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.17M 0.03%
1,960
-173
DD icon
221
DuPont de Nemours
DD
$20.7B
$1.13M 0.03%
34,700
-1,114
WDAY icon
222
Workday
WDAY
$30.3B
$1.12M 0.03%
4,662
+2,207
AMP icon
223
Ameriprise Financial
AMP
$41.7B
$1.09M 0.03%
2,210
-9
ALL icon
224
Allstate
ALL
$55B
$1.04M 0.03%
4,846
VTR icon
225
Ventas
VTR
$42.6B
$1.04M 0.03%
14,810
-33
7 8
9
10 11