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
1
$186M 5.71%
373,428
-3,278
2
$134M 4.12%
653,458
+2,365
3
$109M 3.35%
613,450
-4,437
4
$108M 3.32%
810,168
-6,888
5
$94M 2.89%
264,702
-9,695
6
$90.3M 2.78%
246,306
-1,469
7
$72.4M 2.23%
249,795
-493
8
$70.2M 2.16%
160,220
+737
9
$70M 2.15%
319,094
+4,551
10
$66.1M 2.03%
221,235
-5,661
11
$57.7M 1.78%
378,038
-4,906
12
$57.7M 1.77%
264,026
-278
13
$56.5M 1.74%
116,220
+19
14
$49.6M 1.53%
1,203,288
-31,200
15
$49.6M 1.52%
267,123
+2,515
16
$48.6M 1.49%
86,475
-2,204
17
$48.3M 1.49%
48,819
+733
18
$41.2M 1.27%
520,141
-43,516
19
$40.4M 1.24%
255,838
+6,764
20
$37.2M 1.14%
181,666
+3,550
21
$34.9M 1.07%
118,264
-4,261
22
$34.6M 1.06%
196,054
-890
23
$34.4M 1.06%
126,277
-898
24
$31.7M 0.97%
108,528
-1,916
25
$29.5M 0.91%
185,221
-1,710
1
2 3 4 5