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
State Street Health Care Select Sector SPDR ETF
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
126
$3.47M 0.12%
18,563
+40
127
$3.32M 0.11%
20,336
+6,419
128
$3.21M 0.11%
39,894
+35,274
129
$3.17M 0.11%
58,545
-5,833
130
$3.1M 0.11%
19,190
+2,532
131
$3.01M 0.1%
22,139
+104
132
$2.98M 0.1%
23,000
-2,191
133
$2.97M 0.1%
6,537
-97
134
$2.83M 0.1%
36,634
-776
135
$2.81M 0.1%
56,050
+1,985
136
$2.74M 0.09%
28,353
-1,335
137
$2.73M 0.09%
25,128
-1,905
138
$2.64M 0.09%
18,825
+4,993
139
$2.54M 0.09%
4
140
$2.45M 0.08%
18,669
-3,955
141
$2.36M 0.08%
4,492
+761
142
$2.29M 0.08%
9,048
-158
143
$2.29M 0.08%
5,375
+52
144
$2.25M 0.08%
44,887
-6,631
145
$2.25M 0.08%
15,830
+5,740
146
$2.24M 0.08%
3,100
-71
147
$2.13M 0.07%
8,365
+10
148
$2.11M 0.07%
12,135
-98
149
$2.1M 0.07%
8,480
+39
150
$2.08M 0.07%
73,387
-1,170
4 5
6
7 8