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
301
$355K 0.01%
3,355
+9
302
$354K 0.01%
2,415
+29
303
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2,428
+145
304
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4,368
305
$336K 0.01%
3,265
306
$335K 0.01%
1,715
-45
307
$329K 0.01%
4,002
+51
308
$322K 0.01%
2,568
309
$321K 0.01%
1,105
+19
310
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4,491
-42
311
$317K 0.01%
1,162
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312
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7,456
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313
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4,481
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314
$308K 0.01%
7,975
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315
$306K 0.01%
1,780
316
$305K 0.01%
1,565
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317
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3,350
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318
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319
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6,000
320
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321
$283K 0.01%
3,114
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322
$279K 0.01%
+3,758
323
$277K 0.01%
+3,235
324
$271K 0.01%
17,300
325
$267K 0.01%
2,998
+207
11 12
13
14 15