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
276
$436K 0.01%
4,921
-355
277
$432K 0.01%
5,388
-77
278
$429K 0.01%
3,200
279
$420K 0.01%
2,123
-21
280
$417K 0.01%
1,959
+171
281
$417K 0.01%
1,238
282
$409K 0.01%
4,560
283
$406K 0.01%
3,560
284
$400K 0.01%
3,125
+291
285
$399K 0.01%
4,110
+140
286
$398K 0.01%
6,560
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287
$398K 0.01%
4,574
288
$395K 0.01%
3,210
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289
$390K 0.01%
5,434
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290
$379K 0.01%
1,000
291
$376K 0.01%
23,875
+3,725
292
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7,833
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293
$368K 0.01%
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294
$367K 0.01%
3,126
295
$366K 0.01%
1,456
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296
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4,568
-5,195
297
$363K 0.01%
1,320
+8
298
$363K 0.01%
11,400
+1,000
299
$360K 0.01%
1,455
300
$359K 0.01%
4,530
+30
10 11
12
13 14