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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$717K 0.02%
16,731
+90
+0.5% +$3.71K
C icon
227
Citigroup
C
$231B
$711K 0.02%
11,244
+11
+0.1% +$612
IAU icon
228
iShares Gold Trust
IAU
$65.4B
$705K 0.02%
16,789
-40
-0.2% -$1.57K
F icon
229
Ford
F
$55.1B
$703K 0.02%
52,941
– –
LIN icon
230
Linde
LIN
$221B
$697K 0.02%
1,501
+62
+4% +$26.8K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$692K 0.02%
11,084
+180
+2% +$10.6K
WFC icon
232
Wells Fargo
WFC
$269B
$683K 0.02%
11,778
+336
+3% +$17.6K
PLD icon
233
Prologis
PLD
$134B
$661K 0.02%
5,076
+428
+9% +$55.9K
BP icon
234
BP
BP
$111B
$655K 0.02%
17,373
+234
+1% +$8.39K
ELV icon
235
Elevance Health
ELV
$86.6B
$654K 0.02%
1,261
+8
+0.6% +$3.98K
AMT icon
236
American Tower
AMT
$79.4B
$633K 0.02%
3,205
+26
+0.8% +$5.18K
MRSH
237
Marsh
MRSH
$90.1B
$631K 0.02%
3,062
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.3B
$625K 0.02%
7,396
– –
MMM icon
239
3M
MMM
$94.8B
$624K 0.02%
7,032
-286
-4% -$23.7K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$612K 0.02%
1,100
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$603K 0.02%
7,170
-400
-5% -$31.7K
STZ icon
242
Constellation Brands
STZ
$22.9B
$603K 0.02%
+2,218
New +$561K
EPAM icon
243
EPAM Systems
EPAM
$5.17B
$597K 0.02%
2,162
-185
-8% -$54.4K
BABA icon
244
Alibaba
BABA
$300B
$593K 0.02%
8,200
+2,500
+44% +$183K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.02%
27,242
-444
-2% -$9.87K
HPQ icon
246
HP
HPQ
$26.8B
$574K 0.02%
19,004
– –
IDXX icon
247
Idexx Laboratories
IDXX
$45B
$570K 0.02%
1,055
+12
+1% +$6.56K
ECL icon
248
Ecolab
ECL
$78.1B
$543K 0.02%
2,352
+694
+42% +$147K
MTCH icon
249
Match Group
MTCH
$8.4B
$540K 0.02%
14,892
– –
MAS icon
250
Masco
MAS
$14.7B
$525K 0.02%
6,657
– –
8 9
10
11 12

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MAM
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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.