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
$2.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.3M
5
HD icon
Home Depot
HD
+$88.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 13.67%
3 Healthcare 12.98%
4 Consumer Discretionary 9.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.04%
+108,242
27
$27.7M 1.02%
+262,533
28
$27.2M 1%
+129,844
29
$26.4M 0.97%
+731,747
30
$24.1M 0.89%
+266,926
31
$24.1M 0.89%
+83,643
32
$24M 0.89%
+146,811
33
$23.5M 0.87%
+252,152
34
$23.3M 0.86%
+195,866
35
$22.5M 0.83%
+36,010
36
$21.5M 0.79%
+36,092
37
$20.3M 0.75%
+136,149
38
$19M 0.7%
+129,131
39
$17.6M 0.65%
+58,844
40
$17.3M 0.64%
+173,131
41
$17.2M 0.63%
+71,702
42
$17M 0.63%
+388,535
43
$17M 0.62%
+36,613
44
$16.8M 0.62%
+74,469
45
$16.8M 0.62%
+152,301
46
$16.1M 0.59%
+229,139
47
$15.9M 0.59%
+146,217
48
$15.4M 0.57%
+495,192
49
$15.4M 0.57%
+164,106
50
$14.9M 0.55%
+56,851
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