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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.5B
$903K 0.03%
39,041
-932
-2% -$19.3K
PSX icon
227
Phillips 66
PSX
$90B
$903K 0.03%
6,869
+203
+3% +$27.4K
SPBO icon
228
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$901K 0.03%
+30,000
New +$885K
MU icon
229
Micron Technology
MU
$1.03T
$891K 0.03%
8,591
+4,281
+99% +$448K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$879K 0.03%
2,077
– –
ELV icon
231
Elevance Health
ELV
$86.6B
$875K 0.03%
1,682
+191
+13% +$102K
IAU icon
232
iShares Gold Trust
IAU
$65.4B
$860K 0.03%
17,304
– –
WM icon
233
Waste Management
WM
$90.5B
$852K 0.03%
4,104
+160
+4% +$33.4K
USB icon
234
US Bancorp
USB
$101B
$845K 0.03%
18,468
-49
-0.3% -$2.15K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$824K 0.03%
1,447
+347
+32% +$191K
WFC icon
236
Wells Fargo
WFC
$269B
$810K 0.03%
14,330
+807
+6% +$45.6K
D icon
237
Dominion Energy
D
$59.8B
$800K 0.03%
13,848
+8,225
+146% +$449K
MMM icon
238
3M
MMM
$94.8B
$796K 0.03%
5,824
– –
CTVA icon
239
Corteva
CTVA
$50.4B
$781K 0.03%
13,288
+138
+1% +$7.54K
KMPR icon
240
Kemper
KMPR
$1.56B
$772K 0.02%
12,600
– –
FIS icon
241
Fidelity National Information Services
FIS
$21.6B
$769K 0.02%
9,179
+245
+3% +$19.3K
LIN icon
242
Linde
LIN
$221B
$742K 0.02%
1,555
+54
+4% +$24.6K
VLO icon
243
Valero Energy
VLO
$95.1B
$738K 0.02%
5,465
+13
+0.2% +$1.89K
AMT icon
244
American Tower
AMT
$79.4B
$719K 0.02%
3,090
-6
-0.2% -$1.33K
C icon
245
Citigroup
C
$231B
$717K 0.02%
11,454
+210
+2% +$13K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$715K 0.02%
10,840
– –
MRSH
247
Marsh
MRSH
$90.1B
$711K 0.02%
3,189
+110
+4% +$24.4K
HPQ icon
248
HP
HPQ
$26.8B
$682K 0.02%
19,004
– –
GSK icon
249
GSK
GSK
$101B
$668K 0.02%
16,351
-380
-2% -$15.5K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.3B
$660K 0.02%
6,896
-500
-7% -$46.2K
8 9
10
11 12

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.