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
201
$1.04M 0.04%
16,655
+12,685
202
$1.02M 0.03%
10,815
-7,280
203
$1M 0.03%
7,821
-1,015
204
$988K 0.03%
5,515
205
$976K 0.03%
10,446
-84
206
$956K 0.03%
3,947
+26
207
$947K 0.03%
5,472
208
$943K 0.03%
4,582
-1
209
$931K 0.03%
5,452
+400
210
$904K 0.03%
17,870
+1,369
211
$888K 0.03%
15,403
+19
212
$874K 0.03%
37,708
+23,492
213
$872K 0.03%
40,623
-636
214
$867K 0.03%
4,067
+412
215
$841K 0.03%
18,804
+4,495
216
$828K 0.03%
814
+14
217
$780K 0.03%
12,600
218
$769K 0.03%
8,046
+286
219
$762K 0.03%
17,823
-220
220
$754K 0.03%
777
+70
221
$753K 0.03%
13,061
+316
222
$744K 0.03%
17,079
-175
223
$743K 0.03%
10,010
+2,163
224
$732K 0.02%
9,874
-1,521
225
$731K 0.02%
20,284
-3,814
7 8
9
10 11