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
76
$10.1M 0.34%
266,524
-7,773
77
$10.1M 0.34%
56,850
+7,639
78
$10M 0.34%
115,073
-1,434
79
$9.79M 0.33%
20,169
+1,261
80
$9.52M 0.32%
41,815
+4,823
81
$9.22M 0.31%
137,630
-5,215
82
$9.19M 0.31%
93,877
+8,210
83
$8.79M 0.3%
38,463
+845
84
$8.59M 0.29%
11,273
+423
85
$8.47M 0.29%
140,700
-483
86
$8.26M 0.28%
30,490
+11,974
87
$8.22M 0.28%
29,157
-1,672
88
$8.19M 0.28%
84,731
-7,055
89
$7.81M 0.27%
97,952
-3,153
90
$7.67M 0.26%
13,800
-54
91
$7.5M 0.26%
20,645
+1,528
92
$7.41M 0.25%
25,562
+98
93
$7.37M 0.25%
49,539
-5,281
94
$7.32M 0.25%
146,666
-1,757
95
$6.65M 0.23%
13,837
+90
96
$6.2M 0.21%
13,624
-868
97
$6.08M 0.21%
41,813
+15,456
98
$5.8M 0.2%
59,218
+1,780
99
$5.54M 0.19%
150,018
-3,760
100
$5.44M 0.19%
123,190
+34,075
2 3
4
5 6