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
Health Care Select Sector SPDR Fund
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
26
$30.8M 1.05%
168,703
-1,845
27
$30M 1.02%
106,278
-1,964
28
$30M 1.02%
328,373
+2,927
29
$27.1M 0.92%
141,782
-5,029
30
$26.5M 0.9%
732,732
+985
31
$26.1M 0.89%
127,312
-2,532
32
$23.7M 0.81%
243,452
-8,700
33
$23.5M 0.8%
82,806
-837
34
$23.4M 0.8%
129,555
+424
35
$23.2M 0.79%
35,714
-296
36
$23.1M 0.79%
187,882
-7,984
37
$22.5M 0.77%
142,609
+6,460
38
$21.3M 0.73%
235,870
+12,440
39
$20.8M 0.71%
70,572
-1,130
40
$20.6M 0.7%
57,437
-1,407
41
$20M 0.68%
37,290
+677
42
$19.4M 0.66%
166,727
-6,404
43
$18.8M 0.64%
72,476
-1,993
44
$18.1M 0.62%
35,869
-223
45
$17.5M 0.6%
274,317
+35,638
46
$17.3M 0.59%
400,203
+11,668
47
$17M 0.58%
46,373
-171
48
$16.8M 0.57%
148,062
-4,239
49
$16.4M 0.56%
228,446
-693
50
$16.1M 0.55%
220,504
-4,233
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