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
$2.94B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.84M
3
+$2.32M
4
NEE icon
NextEra Energy
NEE
+$2.28M
5
MTB icon
M&T Bank
MTB
+$2.25M

Top Sells

1
+$12.8M
2
+$3.94M
3
+$2.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$521K 0.02%
2,005
+150
252
$516K 0.02%
6,093
+125
253
$510K 0.02%
7,000
254
$510K 0.02%
17,464
+840
255
$509K 0.02%
4,005
-1,439
256
$502K 0.02%
4,260
257
$499K 0.02%
3,788
+11
258
$494K 0.02%
1,957
259
$484K 0.02%
6,850
260
$479K 0.02%
5,080
261
$478K 0.02%
+17,799
262
$469K 0.02%
4,978
+33
263
$467K 0.02%
15,000
264
$463K 0.02%
4,972
+390
265
$462K 0.02%
+103,000
266
$461K 0.02%
5,000
267
$457K 0.02%
4,385
+385
268
$448K 0.02%
3,886
269
$447K 0.02%
3,226
+16
270
$447K 0.02%
4,041
+371
271
$445K 0.02%
7,587
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272
$444K 0.02%
1,928
+183
273
$441K 0.02%
8,220
274
$440K 0.02%
+2,675
275
$436K 0.01%
12,508
+1,488
9 10
11
12 13