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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $4.02B
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

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$195M 4.86%
552,832
-19,298
-3% -$6.9M
AAPL icon
2
Apple
AAPL
$4.67T
$192M 4.79%
665,009
+15,941
+2% +$4.56M
MSFT icon
3
Microsoft
MSFT
$3.81T
$136M 3.37%
363,430
-3,963
-1% -$1.6M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$126M 3.14%
798,906
+9,230
+1% +$1.44M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$95.7M 2.38%
376,999
+4,309
+1% +$1M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$93.8M 2.33%
161,431
-11,547
-7% -$4.73M
HD icon
7
Home Depot
HD
$329B
$86.1M 2.14%
244,076
-4,760
-2% -$1.55M
JPM icon
8
JPMorgan Chase
JPM
$951B
$85.6M 2.13%
261,453
+3,424
+1% +$1.06M
V icon
9
Visa
V
$712B
$85.4M 2.13%
248,992
-7,567
-3% -$2.43M
AMZN icon
10
Amazon
AMZN
$2.87T
$84.8M 2.11%
355,627
+22,209
+7% +$5.57M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$83.1M 2.07%
964,154
+6,764
+0.7% +$569K
ABBV icon
12
AbbVie
ABBV
$451B
$71.3M 1.77%
283,274
+9,670
+4% +$2.08M
GLW icon
13
Corning
GLW
$128B
$68.6M 1.71%
268,419
-29,410
-10% -$5.35M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$65.5M 1.63%
183,364
-933
-0.5% -$336K
MRK icon
15
Merck
MRK
$366B
$63.8M 1.59%
496,731
-6,350
-1% -$743K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$60.8M 1.51%
735,069
+128,183
+21% +$10.6M
MU icon
17
Micron Technology
MU
$1.05T
$60.2M 1.5%
52,196
-428
-0.8% -$321K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$59.5M 1.48%
297,128
+9,408
+3% +$1.93M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.7M 1.36%
109,320
-3,077
-3% -$1.48M
COST icon
20
Costco
COST
$419B
$50.7M 1.26%
54,189
+835
+2% +$832K
BN icon
21
Brookfield
BN
$92.3B
$49.5M 1.23%
1,162,657
-17,531
-1% -$784K
LLY icon
22
Eli Lilly
LLY
$1.05T
$47.8M 1.19%
39,836
+3,365
+9% +$3.44M
ASML icon
23
ASML
ASML
$651B
$45.1M 1.12%
22,658
-184
-0.8% -$293K
AVGO icon
24
Broadcom
AVGO
$1.75T
$44.5M 1.11%
117,762
+5,629
+5% +$2.26M
CMI icon
25
Cummins
CMI
$77.8B
$42.8M 1.07%
60,035
-250
-0.4% -$165K
1
2 3 4 5

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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.