SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$2.86M
2
+$2.83M
3
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

1
+$12.1M
2
+$3.79M
3
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

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
351
$206K 0.01%
+6,439
352
$203K 0.01%
+675
353
$145K ﹤0.01%
12,277
+306
354
$119K ﹤0.01%
11,681
355
$111K ﹤0.01%
15,000
356
$87.9K ﹤0.01%
33,932
+1,043
357
$61.2K ﹤0.01%
13,875
358
$42.2K ﹤0.01%
10,604
359
$32.2K ﹤0.01%
3,333
360
$27.6K ﹤0.01%
+1,500
361
$23.4K ﹤0.01%
15,000
362
$8.87K ﹤0.01%
15,000
363
– –
-3,975
364
– –
-20,000
365
– –
-9,450
11 12 13 14
15