SCTC
Sanibel Captiva Trust Company Portfolio holdings
AUM
$3.25B
1-Year Return
18.14%
This Quarter Return
+9.3%
1 Year Return
+18.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$224M
(+8.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
368
New
19
Increased
158
Reduced
130
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$3.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.84M |
| 3 |
Tesla
TSLA
|
+$2.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.28M |
| 5 |
M&T Bank
MTB
|
+$2.25M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$3.94M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.16M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.72M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 7.45% |
