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
51
$15.8M 0.54%
139,308
-996
52
$15.7M 0.54%
155,101
-9,005
53
$15.7M 0.54%
20,212
-42
54
$15.5M 0.53%
94,530
-1,753
55
$15.3M 0.52%
395,994
-462
56
$15.2M 0.52%
56,602
-249
57
$13.9M 0.47%
26,641
-1,136
58
$13.8M 0.47%
428,277
-66,915
59
$13.8M 0.47%
146,587
+370
60
$13.6M 0.46%
181,050
-14,970
61
$13.5M 0.46%
67,195
-2,365
62
$13M 0.44%
309,639
-14,676
63
$12.9M 0.44%
97,040
+160
64
$12.4M 0.42%
374,822
+63,720
65
$12.2M 0.42%
179,110
+1,526
66
$12M 0.41%
46,018
-969
67
$11.8M 0.4%
177,352
-17,443
68
$11.8M 0.4%
384,466
+34,890
69
$11.7M 0.4%
166,727
-3,104
70
$11.6M 0.4%
119,346
+3,306
71
$11.3M 0.38%
3,108
-16
72
$11.2M 0.38%
3,566
+76
73
$11.2M 0.38%
192,869
+17,364
74
$11M 0.37%
43,163
-1,331
75
$10.3M 0.35%
187,337
+32,110
1 2
3
4 5