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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.23M 0.03%
10,878
+267
+3% +$32.1K
OMC icon
227
Omnicom Group
OMC
$22.7B
$1.23M 0.03%
16,316
-426
-3% -$33K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 0.03%
39,927
+8,126
+26% +$247K
VTR icon
229
Ventas
VTR
$48.9B
$1.21M 0.03%
14,760
-50
-0.3% -$4.09K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.18M 0.03%
1,910
-25
-1% -$15.8K
TMO icon
231
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.03%
2,163
+434
+25% +$236K
APD icon
232
Air Products & Chemicals
APD
$66.3B
$1.06M 0.03%
3,649
-2
-0.1% -$551
RIO icon
233
Rio Tinto
RIO
$148B
$1.05M 0.03%
11,289
+625
+6% +$57K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$1.05M 0.03%
6,689
+44
+0.7% +$8.08K
CTVA icon
235
Corteva
CTVA
$59.7B
$1.05M 0.03%
12,517
– –
WDAY icon
236
Workday
WDAY
$33.4B
$1.04M 0.03%
8,019
+1,416
+21% +$225K
PYPL icon
237
PayPal
PYPL
$49.5B
$1.04M 0.03%
22,894
-71,575
-76% -$3.45M
MPWR icon
238
Monolithic Power Systems
MPWR
$65.5B
$1.04M 0.03%
947
+543
+134% +$593K
PLD icon
239
Prologis
PLD
$138B
$1.02M 0.03%
7,740
+387
+5% +$51.7K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.02M 0.03%
2,205
– –
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$1.01M 0.03%
2,278
+300
+15% +$145K
EME icon
242
Emcor
EME
$33.1B
$997K 0.03%
1,350
+103
+8% +$75K
ALL icon
243
Allstate
ALL
$66.9B
$990K 0.03%
4,777
-194
-4% -$39.8K
DVY icon
244
iShares Select Dividend ETF
DVY
$24B
$966K 0.03%
6,381
+1,835
+40% +$277K
FDS icon
245
Factset
FDS
$9.05B
$929K 0.03%
4,283
-185
-4% -$43.2K
KMB icon
246
Kimberly-Clark
KMB
$36.4B
$905K 0.03%
9,383
-2,480
-21% -$254K
CBSH icon
247
Commerce Bancshares
CBSH
$8.5B
$891K 0.02%
+18,113
New +$940K
BABA icon
248
Alibaba
BABA
$269B
$888K 0.02%
7,079
+1,914
+37% +$288K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$878K 0.02%
16,246
+3,000
+23% +$168K
SPBO icon
250
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$871K 0.02%
30,000
– –
8 9
10
11 12

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RSWM
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VPC
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BPS
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SPC
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AAP
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.