SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
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
1
$174M 5.95%
389,154
-14,868
2
$145M 4.97%
690,458
-21,822
3
$119M 4.06%
647,583
-20,823
4
$94M 3.21%
792,385
+25,503
5
$85.9M 2.94%
249,441
-3,703
6
$76.3M 2.61%
290,614
-9,246
7
$72M 2.46%
237,143
-6,842
8
$71.2M 2.44%
575,346
-7,198
9
$60.9M 2.08%
416,748
-3,315
10
$60.3M 2.06%
311,836
-2,777
11
$56.2M 1.92%
150,389
+1,705
12
$49.6M 1.7%
245,183
+4,550
13
$48.1M 1.64%
118,128
-2,912
14
$44.5M 1.52%
259,299
-6,967
15
$41M 1.4%
48,201
-469
16
$40.9M 1.4%
92,789
-4,461
17
$38M 1.3%
208,417
-2,154
18
$37.8M 1.29%
267,592
+1,656
19
$36.2M 1.24%
870,355
-33,845
20
$34M 1.16%
66,824
-2,238
21
$32.9M 1.13%
199,481
-5,509
22
$32.4M 1.11%
126,005
+5,280
23
$31.8M 1.09%
174,418
+5,715
24
$31.3M 1.07%
189,621
-6,184
25
$31.3M 1.07%
107,751
+1,473
1
2 3 4 5