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
151
$2.04M 0.07%
+67,635
152
$2.01M 0.07%
72,256
+4,157
153
$2M 0.07%
+12,402
154
$2M 0.07%
21,795
-2,008
155
$1.96M 0.07%
13,194
-577
156
$1.96M 0.07%
14,129
-304
157
$1.95M 0.07%
7,281
+5
158
$1.94M 0.07%
60,441
-31,118
159
$1.9M 0.06%
4,273
+100
160
$1.82M 0.06%
8,799
+7,408
161
$1.81M 0.06%
8,775
-151
162
$1.81M 0.06%
7,061
+250
163
$1.76M 0.06%
12,238
-125
164
$1.75M 0.06%
40,136
-1,760
165
$1.75M 0.06%
21,864
-268
166
$1.72M 0.06%
11,567
-1,235
167
$1.65M 0.06%
21,286
+7,970
168
$1.62M 0.06%
43,812
+35
169
$1.6M 0.05%
5,125
+351
170
$1.59M 0.05%
11,973
-510
171
$1.54M 0.05%
26,472
+665
172
$1.53M 0.05%
3,479
-380
173
$1.51M 0.05%
86,004
+1,019
174
$1.46M 0.05%
14,320
-600
175
$1.46M 0.05%
21,721
+29
5 6
7
8 9