SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.25B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$97.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.3M
5
HD icon
Home Depot
HD
+$88.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 13.67%
3 Healthcare 12.98%
4 Consumer Discretionary 9.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.73%
+413,382
2
$140M 5.16%
+726,532
3
$97.4M 3.59%
+872,482
4
$94.3M 3.47%
+668,829
5
$88.7M 3.27%
+255,977
6
$86.6M 3.19%
+246,789
7
$79.3M 2.92%
+304,728
8
$65.6M 2.42%
+418,435
9
$64.2M 2.37%
+589,114
10
$46.5M 1.71%
+306,070
11
$45.9M 1.69%
+147,684
12
$43.6M 1.61%
+122,351
13
$42.6M 1.57%
+99,838
14
$42M 1.55%
+270,952
15
$40.2M 1.48%
+236,558
16
$36.2M 1.33%
+902,062
17
$35.7M 1.31%
+67,720
18
$35.5M 1.31%
+209,101
19
$31.8M 1.17%
+48,140
20
$31.8M 1.17%
+120,689
21
$31.6M 1.17%
+38,971
22
$31.2M 1.15%
+325,446
23
$29.5M 1.09%
+210,859
24
$29.1M 1.07%
+170,548
25
$28.3M 1.04%
+192,979
1
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