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
326
$259K 0.01%
1,655
327
$258K 0.01%
381
328
$256K 0.01%
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329
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$250K 0.01%
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332
$250K 0.01%
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333
$250K 0.01%
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334
$249K 0.01%
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335
$242K 0.01%
+1,220
336
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6,491
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337
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338
$238K 0.01%
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339
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340
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10,000
341
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4,044
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342
$229K 0.01%
750
343
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344
$226K 0.01%
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345
$226K 0.01%
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346
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1,900
347
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4,382
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348
$210K 0.01%
+3,683
349
$206K 0.01%
+3,000
350
$206K 0.01%
1,401
+40
11 12 13
14
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