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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.8B
$890K 0.03%
6,891
+1,067
+18% +$140K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$889K 0.03%
20,760
-600
-3% -$27.3K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$884K 0.03%
2,077
– –
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$884K 0.03%
31,708
-6,000
-16% -$164K
SNOW icon
230
Snowflake
SNOW
$115B
$879K 0.03%
5,693
-9,581
-63% -$1.35M
VTR icon
231
Ventas
VTR
$45.7B
$874K 0.03%
14,844
-1,350
-8% -$84.8K
SPBO icon
232
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$859K 0.03%
30,000
– –
IAU icon
233
iShares Gold Trust
IAU
$65.4B
$857K 0.03%
17,304
– –
MRSH
234
Marsh
MRSH
$90.1B
$840K 0.03%
3,956
+767
+24% +$170K
KMPR icon
235
Kemper
KMPR
$1.56B
$837K 0.03%
12,600
– –
IQV icon
236
IQVIA
IQV
$39.8B
$836K 0.03%
4,255
-2,912
-41% -$614K
OKE icon
237
Oneok
OKE
$58.3B
$828K 0.03%
8,248
+1,331
+19% +$136K
AWK icon
238
American Water Works
AWK
$26.8B
$807K 0.03%
6,485
-143
-2% -$19.3K
PSX icon
239
Phillips 66
PSX
$90B
$779K 0.02%
6,839
-30
-0.4% -$3.82K
KVUE icon
240
Kenvue
KVUE
$36.5B
$777K 0.02%
36,406
-2,635
-7% -$59.7K
CDW icon
241
CDW
CDW
$17.1B
$769K 0.02%
4,419
-1,832
-29% -$356K
LYB icon
242
LyondellBasell Industries
LYB
$20.3B
$733K 0.02%
9,871
-1,127
-10% -$94.8K
CTVA icon
243
Corteva
CTVA
$50.4B
$723K 0.02%
12,689
-599
-5% -$35.4K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.3B
$711K 0.02%
7,005
+109
+2% +$10.9K
USB icon
245
US Bancorp
USB
$101B
$711K 0.02%
14,868
-3,600
-19% -$177K
VLO icon
246
Valero Energy
VLO
$95.1B
$684K 0.02%
5,581
+116
+2% +$15.5K
HPQ icon
247
HP
HPQ
$26.8B
$647K 0.02%
19,833
+829
+4% +$29.8K
LIN icon
248
Linde
LIN
$221B
$642K 0.02%
1,534
-21
-1% -$9.57K
ECL icon
249
Ecolab
ECL
$78.1B
$620K 0.02%
2,646
+124
+5% +$30.8K
CEG icon
250
Constellation Energy
CEG
$98.7B
$620K 0.02%
2,771
+1,252
+82% +$312K
8 9
10
11 12

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.