SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $4.02B Turnover 9.55%
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
Cap. Flow
+$32.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
PWR icon
Quanta Services
PWR
+$5.18M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26M
2
ACN icon
Accenture
ACN
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
4
GLW icon
Corning
GLW
+$5.35M
5
AMD icon
Advanced Micro Devices
AMD
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Miscellaneous 17.04%
3 Financials 12.17%
4 Healthcare 10.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$195M 4.86%
552,832
-19,298
-3% -$6.9M
2023 Q4
10 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$192M 4.79%
665,009
+15,941
+2% +$4.56M
2023 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$136M 3.37%
363,430
-3,963
-1% -$1.6M
2023 Q4
10 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$126M 3.14%
798,906
+9,230
+1% +$1.44M
2023 Q4
10 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$95.7M 2.38%
376,999
+4,309
+1% +$1M
2023 Q4
10 quarters
AMD icon
6
Advanced Micro Devices
AMD
$932B
$93.8M 2.33%
161,431
-11,547
-7% -$4.73M
2023 Q4
10 quarters
HD icon
7
Home Depot
HD
$295B
$86.1M 2.14%
244,076
-4,760
-2% -$1.55M
2023 Q4
10 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$85.6M 2.13%
261,453
+3,424
+1% +$1.06M
2023 Q4
10 quarters
V icon
9
Visa
V
$735B
$85.4M 2.13%
248,992
-7,567
-3% -$2.43M
2023 Q4
10 quarters
AMZN icon
10
Amazon
AMZN
$2.74T
$84.8M 2.11%
355,627
+22,209
+7% +$5.57M
2023 Q4
10 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$83.1M 2.07%
964,154
+6,764
+0.7% +$569K
2023 Q4
10 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$71.3M 1.77%
283,274
+9,670
+4% +$2.08M
2023 Q4
10 quarters
GLW icon
13
Corning
GLW
$121B
$68.6M 1.71%
268,419
-29,410
-10% -$5.35M
2023 Q4
10 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$65.5M 1.63%
183,364
-933
-0.5% -$336K
2023 Q4
10 quarters
MRK icon
15
Merck
MRK
$364B
$63.8M 1.59%
496,731
-6,350
-1% -$743K
2023 Q4
10 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$60.8M 1.51%
735,069
+128,183
+21% +$10.6M
2023 Q4
10 quarters
MU icon
17
Micron Technology
MU
$1.03T
$60.2M 1.5%
52,196
-428
-0.8% -$321K
2023 Q4
10 quarters
NVDA icon
18
NVIDIA
NVDA
$5.34T
$59.5M 1.48%
297,128
+9,408
+3% +$1.93M
2023 Q4
10 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.7M 1.36%
109,320
-3,077
-3% -$1.48M
2023 Q4
10 quarters
COST icon
20
Costco
COST
$435B
$50.7M 1.26%
54,189
+835
+2% +$832K
2023 Q4
10 quarters
BN icon
21
Brookfield
BN
$80.3B
$49.5M 1.23%
1,162,657
-17,531
-1% -$784K
2023 Q4
10 quarters
LLY icon
22
Eli Lilly
LLY
$1.08T
$47.8M 1.19%
39,836
+3,365
+9% +$3.44M
2023 Q4
10 quarters
ASML icon
23
ASML
ASML
$634B
$45.1M 1.12%
22,658
-184
-0.8% -$293K
2023 Q4
10 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$44.5M 1.11%
117,762
+5,629
+5% +$2.26M
2023 Q4
10 quarters
CMI icon
25
Cummins
CMI
$72.4B
$42.8M 1.07%
60,035
-250
-0.4% -$165K
2023 Q4
10 quarters
1
2 3 4 5

Similar funds

APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.56% 1-Year Est. Return

Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
  • Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
  • Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
  • Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.