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
1
$145M 4.7%
651,093
-6,267
2
$141M 4.6%
376,706
+1,886
3
$105M 3.42%
817,056
+20,170
4
$96.5M 3.14%
617,887
-5,208
5
$96.2M 3.12%
274,397
-7,371
6
$90.8M 2.95%
247,775
-2,607
7
$70.8M 2.3%
226,896
-5,727
8
$63.5M 2.06%
382,944
-8,166
9
$61.9M 2.01%
116,201
-2,062
10
$61.4M 2%
250,288
-2,102
11
$59.8M 1.94%
314,543
-3,292
12
$59.1M 1.92%
159,483
+6,483
13
$55.4M 1.8%
264,608
+8,527
14
$50.6M 1.64%
563,657
-1,227
15
$48.6M 1.58%
88,679
-2,387
16
$45.5M 1.48%
48,086
+312
17
$43.1M 1.4%
1,234,488
-12,446
18
$37M 1.2%
264,304
-1,116
19
$35.2M 1.15%
67,292
-1,724
20
$34.6M 1.12%
178,116
+3,696
21
$34.1M 1.11%
127,175
+349
22
$31.9M 1.04%
186,931
-2,704
23
$30.5M 0.99%
122,525
-4,692
24
$30.5M 0.99%
196,944
-8,883
25
$30.1M 0.98%
110,444
-2,059
1
2 3 4 5