Sanibel Captiva Trust Company, Inc. ETFs

Sanibel Captiva Trust Company, Inc.

$3.25 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$536 Million 0.02% of portfolio	10,228	Q2 2025 Added 45.68%
PFM Invesco Exchange Traded Fd Tr	$0	$523 Million 0.02% of portfolio	10,850	Q2 2025 Reduced 13.6%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$514 Million 0.02% of portfolio	4,690	Q2 2025 Reduced 4.09%
OEF Ishares S&P 100 ETF	$0	$481 Million 0.01% of portfolio	1,579	Q4 2024 Reduced 1.13%
VEU Vanguard Ftse All World Ex Us	$0	$473 Million 0.01% of portfolio	7,033	Q1 2025 Added 3.73%
VGT Vanguard Information Technolog	$0	$472 Million 0.01% of portfolio	711	Q2 2025 Added 38.06%
XLP Consumer Staples Sector Spdr	$0	$462 Million 0.01% of portfolio	5,703	Q1 2025 Reduced 13.76%
IWP Ishares Russell Mid Cap Growth	$0	$430 Million 0.01% of portfolio	3,100	Q2 2025 Reduced 2.21%
SCHG Schwab Strategic Tr Us Large C	$0	$415 Million 0.01% of portfolio	14,216	Q1 2025 Reduced 55.17%
XLK Technology Sector Spdr	$0	$414 Million 0.01% of portfolio	1,634	Q2 2025 Added 4.14%
DLN Wisdomtree Tr U.S Largecap Div	$0	$410 Million 0.01% of portfolio	4,990	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$405 Million 0.01% of portfolio	7,600	Q2 2025 Added 22.58%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$391 Million 0.01% of portfolio	8,000	Q4 2024 Reduced 20.0%
VBK Vanguard Small Cap Growth ETF	$0	$371 Million 0.01% of portfolio	1,341	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$367 Million 0.01% of portfolio	5,120	Q1 2025 Reduced 36.95%
RSP Invesco S&P 500 Equal Weight E	$0	$341 Million 0.01% of portfolio	1,875	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$336 Million 0.01% of portfolio	4,330	Q2 2025 New
BOTZ Global X Fds	$0	$335 Million 0.01% of portfolio	10,250	Q2 2025 Reduced 10.09%
SPYV Spdr Portfolio S&P 500 Value E	$0	$316 Million 0.01% of portfolio	6,046	Q2 2025 Reduced 4.65%
IWS Ishares Russell Midcap Value E	$0	$316 Million 0.01% of portfolio	2,390	Q2 2025 Added 5.38%
VGSH Vanguard	$0	$315 Million 0.01% of portfolio	5,358	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$309 Million 0.01% of portfolio	3,076	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$297 Million 0.01% of portfolio	750	Q4 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$264 Million 0.01% of portfolio	5,000	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$257 Million 0.01% of portfolio	900	Q1 2025 Reduced 0.77%
PHO Invesco Exchange Traded Fd Tr	$0	$252 Million 0.01% of portfolio	3,600	Q4 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$244 Million 0.01% of portfolio	10,230	Q1 2025 Added 13.67%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$240 Million 0.01% of portfolio	3,000	Q1 2024 New
IWV Ishares Russell 3000 ETF	$0	$237 Million 0.01% of portfolio	675	Q1 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$236 Million 0.01% of portfolio	2,151	Q2 2025 Reduced 3.02%
IJJ Ishares S&P Midcap 400 Value E	$0	$212 Million 0.01% of portfolio	1,715	Q2 2025 Reduced 33.29%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$208 Million 0.01% of portfolio	4,100	Q1 2025 New

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