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
101
$5.26M 0.18%
41,331
-915
102
$5.17M 0.18%
12,374
+1,725
103
$5.09M 0.17%
56,480
+105
104
$4.89M 0.17%
5,082
-56
105
$4.59M 0.16%
109,240
-3,589
106
$4.58M 0.16%
17,629
+6,855
107
$4.51M 0.15%
86,115
-400
108
$4.49M 0.15%
17,964
-167
109
$4.44M 0.15%
26,215
-486
110
$4.43M 0.15%
15,363
+33
111
$4.4M 0.15%
57,349
+51
112
$4.38M 0.15%
9,141
+760
113
$4.3M 0.15%
8,224
-21
114
$4.3M 0.15%
2,826
-15
115
$4.17M 0.14%
68,087
+1,707
116
$4.13M 0.14%
347,825
-29,535
117
$3.91M 0.13%
28,443
+199
118
$3.75M 0.13%
9,119
+221
119
$3.74M 0.13%
20,329
-182
120
$3.72M 0.13%
19,260
-8,136
121
$3.67M 0.13%
117,741
-1,071
122
$3.67M 0.13%
17,060
+150
123
$3.59M 0.12%
14,380
+97
124
$3.57M 0.12%
20,282
+13,209
125
$3.55M 0.12%
41,094
+8,235
3 4
5
6 7