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
176
$1.44M 0.05%
19,610
-62
177
$1.42M 0.05%
17,497
+5,515
178
$1.39M 0.05%
8,711
+100
179
$1.39M 0.05%
+18,007
180
$1.37M 0.05%
19,642
-46
181
$1.37M 0.05%
15,983
+88
182
$1.37M 0.05%
5,571
-124
183
$1.35M 0.05%
23,250
+50
184
$1.34M 0.05%
10,178
+5,552
185
$1.32M 0.04%
12,437
186
$1.26M 0.04%
32,416
+1,646
187
$1.26M 0.04%
9,786
188
$1.24M 0.04%
7,993
-85
189
$1.24M 0.04%
18,248
+253
190
$1.22M 0.04%
7,517
+880
191
$1.18M 0.04%
12,245
-3,053
192
$1.13M 0.04%
11,355
-100
193
$1.11M 0.04%
3,210
194
$1.09M 0.04%
6,666
-96
195
$1.09M 0.04%
18,844
+10,924
196
$1.07M 0.04%
5,111
+109
197
$1.07M 0.04%
8,171
+3,800
198
$1.06M 0.04%
1,828
+262
199
$1.06M 0.04%
19,456
-1,347
200
$1.04M 0.04%
17,150
-540
6 7
8
9 10