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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$53.6B
| $592K | 0.02% |
+7,760
| New | +$540K |
|
227
Linde
LIN
$221B
| $591K | 0.02% |
+1,439
| New | +$567K |
|
228
Elevance Health
ELV
$86.6B
| $591K | 0.02% |
+1,253
| New | +$579K |
|
229
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $588K | 0.02% |
+7,570
| New | +$538K |
|
230
Jacobs Solutions
J
$17B
| $584K | 0.02% |
+5,444
| New | +$593K |
|
|
MRSH
231
Marsh
MRSH
$90.1B
| $580K | 0.02% |
+3,062
| New | +$592K |
|
232
Idexx Laboratories
IDXX
$45B
| $579K | 0.02% |
+1,043
| New | +$490K |
|
233
Citigroup
C
$231B
| $578K | 0.02% |
+11,233
| New | +$497K |
|
234
HP
HPQ
$26.8B
| $572K | 0.02% |
+19,004
| New | +$532K |
|
235
Wells Fargo
WFC
$269B
| $563K | 0.02% |
+11,442
| New | +$494K |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $558K | 0.02% |
+1,100
| New | +$511K |
|
237
iShares S&P 500 Growth ETF
IVW
$77.3B
| $555K | 0.02% |
+7,396
| New | +$526K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$196B
| $552K | 0.02% |
+7,847
| New | +$517K |
|
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $546K | 0.02% |
+4,371
| New | +$513K |
|
240
Match Group
MTCH
$8.4B
| $544K | 0.02% |
+14,892
| New | +$503K |
|
241
ASML
ASML
$695B
| $535K | 0.02% |
+707
| New | +$467K |
|
242
Hexcel
HXL
$7.74B
| $516K | 0.02% |
+7,000
| New | +$473K |
|
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $484K | 0.02% |
+5,080
| New | +$437K |
|
244
Canadian National Railway
CNI
$76.4B
| $475K | 0.02% |
+3,777
| New | +$428K |
|
245
iShares Select Dividend ETF
DVY
$23.7B
| $463K | 0.02% |
+3,950
| New | +$435K |
|
246
Morgan Stanley
MS
$342B
| $461K | 0.02% |
+4,945
| New | +$396K |
|
247
Fortune Brands Innovations
FBIN
$5.83B
| $454K | 0.02% |
+5,968
| New | +$393K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $448K | 0.02% |
+6,850
| New | +$422K |
|
249
Masco
MAS
$14.7B
| $446K | 0.02% |
+6,657
| New | +$387K |
|
250
Alibaba
BABA
$300B
| $442K | 0.02% |
+5,700
| New | +$454K |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.