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
$2.94B
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
1
$170M 5.79%
404,022
-9,360
2
$122M 4.16%
712,280
-14,252
3
$102M 3.47%
668,406
-423
4
$97.1M 3.31%
253,144
-2,833
5
$92.8M 3.16%
766,882
-105,600
6
$84.6M 2.88%
243,985
-2,804
7
$83.7M 2.85%
299,860
-4,868
8
$76.9M 2.62%
582,544
-6,570
9
$66.4M 2.26%
420,063
+1,628
10
$56.7M 1.93%
314,613
+8,543
11
$51.2M 1.74%
148,684
+1,000
12
$50.9M 1.73%
121,040
-1,311
13
$48.5M 1.65%
266,266
-4,686
14
$48.2M 1.64%
240,633
+4,075
15
$46.8M 1.59%
97,250
-2,588
16
$37.9M 1.29%
904,200
+2,138
17
$36.4M 1.24%
120,725
+36
18
$35.9M 1.22%
204,990
-4,111
19
$35.7M 1.21%
48,670
+530
20
$34.2M 1.16%
69,062
+1,342
21
$34.1M 1.16%
279,066
+12,140
22
$33.4M 1.14%
265,936
+3,403
23
$31.8M 1.08%
210,571
-288
24
$31.8M 1.08%
195,805
+2,826
25
$31.4M 1.07%
37,604
-1,367
1
2 3 4 5