Sanibel Captiva Trust Company, Inc. has about 22.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.7 |
Others | 17.3 |
Healthcare | 11.9 |
Financial Services | 10.4 |
Consumer Cyclical | 9.4 |
Industrials | 8.1 |
Communication Services | 6.7 |
Consumer Defensive | 6.1 |
Energy | 3.2 |
Utilities | 2.3 |
Real Estate | 1.2 |
Sanibel Captiva Trust Company, Inc. has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.9 |
LARGE-CAP | 34.6 |
UNALLOCATED | 17.3 |
About 81.7% of the stocks held by Sanibel Captiva Trust Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 81.7 |
Others | 18.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sanibel Captiva Trust Company, Inc. has 375 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sanibel Captiva Trust Company, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple computer inc | 5.01 | 671,569 | 156,476,000 | reduced | -2.74 | ||
AAXJ | ishares tr sp us pfd | 0.40 | 372,805 | 12,388,300 | reduced | -11.78 | ||
AAXJ | ishares high yield corp bnd fd | 0.05 | 19,123 | 1,535,580 | reduced | -0.59 | ||
AAXJ | ishares s p global etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 1.62 | 255,732 | 50,502,000 | reduced | -1.38 | ||
ABT | abbott laboratories | 0.54 | 147,708 | 16,840,200 | added | 1.11 | ||
ACES | alerian mlp etf | 0.01 | 10,000 | 471,300 | new | |||
ACN | accenture plc | 2.66 | 235,297 | 83,172,800 | reduced | -0.78 | ||
ADBE | adobe sys inc | 0.58 | 35,231 | 18,241,900 | added | 0.46 | ||
ADCT | adc therapeutics sa | 0.01 | 113,000 | 355,950 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.02 | 2,423 | 557,702 | added | 8.17 | ||
ADP | automatic data pro | 0.12 | 13,304 | 3,681,620 | reduced | -0.33 | ||
ADSK | autodesk inc | 0.27 | 30,766 | 8,475,420 | reduced | -26.08 | ||
AEP | american elec pwr | 0.01 | 3,706 | 380,236 | added | 4.78 | ||
AFL | aflac incorporated | 0.06 | 15,867 | 1,773,930 | unchanged | 0.00 | ||
AGNG | global x robo & ai thematic etf | 0.01 | 11,400 | 366,510 | unchanged | 0.00 | ||
AGZD | wisdomtree us ttl div fd etf | 0.02 | 6,850 | 525,248 | unchanged | 0.00 | ||
AGZD | wisdomtree lc dvdnd | 0.01 | 4,990 | 392,014 | new | |||
AIRR | first trust vi first tr nasdaq | 0.02 | 6,430 | 516,329 | new | |||
AKAM | akamai technologies inc | 0.07 | 21,050 | 2,125,000 | reduced | -6.04 | ||