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
$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
1
$165M 5.26%
657,360
-14,209
2
$158M 5.05%
374,820
-5,359
3
$119M 3.79%
623,095
-11,584
4
$102M 3.25%
796,886
+9,241
5
$97.4M 3.11%
250,382
+2,185
6
$89M 2.85%
281,768
-4,849
7
$81.8M 2.62%
232,623
-2,674
8
$69.7M 2.23%
317,835
+3,156
9
$62.8M 2.01%
153,000
+3,180
10
$60.5M 1.93%
252,390
+6,341
11
$56.6M 1.81%
391,110
-13,754
12
$56.2M 1.8%
564,884
-11,260
13
$53.6M 1.71%
118,263
+1,285
14
$48M 1.53%
91,066
+10
15
$47.8M 1.53%
831,289
-18,989
16
$45.5M 1.45%
256,081
+349
17
$44.2M 1.41%
265,420
-828
18
$43.8M 1.4%
47,774
-386
19
$42.4M 1.36%
126,826
+763
20
$39M 1.25%
205,827
-551
21
$35.2M 1.12%
262,062
+9,151
22
$34.9M 1.12%
69,016
+2,272
23
$34.2M 1.09%
174,420
+1,030
24
$31.8M 1.02%
189,635
+1,187
25
$29.6M 0.95%
112,503
+2,714
1
2 3 4 5