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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$65.5B
$760K 0.03%
17,304
+515
+3% +$22.8K
DHI icon
227
D.R. Horton
DHI
$41.3B
$759K 0.03%
5,385
+2,710
+101% +$398K
KMPR icon
228
Kemper
KMPR
$1.58B
$748K 0.03%
12,600
– –
EW icon
229
Edwards Lifesciences
EW
$53.3B
$743K 0.03%
8,046
– –
PWR icon
230
Quanta Services
PWR
$104B
$741K 0.03%
2,915
+910
+45% +$241K
USB icon
231
US Bancorp
USB
$100B
$735K 0.03%
18,517
-287
-2% -$11.7K
KVUE icon
232
Kenvue
KVUE
$36.1B
$727K 0.02%
39,973
-650
-2% -$12.6K
C icon
233
Citigroup
C
$231B
$714K 0.02%
11,244
– –
CTVA icon
234
Corteva
CTVA
$50.5B
$709K 0.02%
13,150
+89
+0.7% +$4.9K
F icon
235
Ford
F
$55.5B
$691K 0.02%
55,094
+2,153
+4% +$26.6K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$684K 0.02%
7,396
– –
BIPC icon
237
Brookfield Infrastructure
BIPC
$4.97B
$678K 0.02%
20,134
-150
-0.7% -$4.99K
FIS icon
238
Fidelity National Information Services
FIS
$21.5B
$673K 0.02%
8,934
-940
-10% -$69.6K
HPQ icon
239
HP
HPQ
$26.2B
$666K 0.02%
19,004
– –
AWK icon
240
American Water Works
AWK
$26.9B
$662K 0.02%
+5,125
New +$648K
XEL icon
241
Xcel Energy
XEL
$48.7B
$661K 0.02%
+12,384
New +$674K
LIN icon
242
Linde
LIN
$225B
$659K 0.02%
1,501
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$656K 0.02%
10,840
-244
-2% -$14.8K
MRSH
244
Marsh
MRSH
$90.5B
$649K 0.02%
3,079
+17
+0.6% +$3.49K
GSK icon
245
GSK
GSK
$101B
$644K 0.02%
16,731
– –
AMT icon
246
American Tower
AMT
$79.1B
$602K 0.02%
3,096
-109
-3% -$20.4K
PLD icon
247
Prologis
PLD
$132B
$598K 0.02%
5,327
+251
+5% +$27.8K
MMM icon
248
3M
MMM
$94B
$595K 0.02%
5,824
-1,208
-17% -$118K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$589K 0.02%
1,100
– –
OKE icon
250
Oneok
OKE
$57.5B
$584K 0.02%
7,166
+1,778
+33% +$142K
8 9
10
11 12

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MAM
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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.