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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.8B
$1.02M 0.03%
6,910
+425
+7% +$56K
VTR icon
227
Ventas
VTR
$45.7B
$1.02M 0.03%
14,810
-34
-0.2% -$2.17K
ALL icon
228
Allstate
ALL
$64.7B
$1M 0.03%
4,846
-507
-9% -$98.7K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$986K 0.03%
21,100
+340
+2% +$15.3K
DEO icon
230
Diageo
DEO
$52.2B
$966K 0.03%
9,221
-27,404
-75% -$3.1M
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$931K 0.03%
1,880
+950
+102% +$525K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$872K 0.03%
2,077
– –
SPBO icon
233
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$871K 0.03%
30,000
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.5B
$855K 0.03%
2,476
+800
+48% +$253K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$107B
$844K 0.03%
30,199
+7,750
+35% +$216K
KMPR icon
236
Kemper
KMPR
$1.56B
$842K 0.03%
12,600
– –
KVUE icon
237
Kenvue
KVUE
$36.5B
$837K 0.03%
34,912
-1,494
-4% -$33.1K
CTVA icon
238
Corteva
CTVA
$50.4B
$790K 0.03%
12,561
-128
-1% -$7.91K
MMM icon
239
3M
MMM
$94.8B
$786K 0.03%
5,351
-1,540
-22% -$226K
SNOW icon
240
Snowflake
SNOW
$115B
$781K 0.03%
5,346
-347
-6% -$58.9K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
$779K 0.03%
1,565
-370
-19% -$200K
CTAS icon
242
Cintas
CTAS
$81.4B
$760K 0.02%
3,700
+1,920
+108% +$382K
FIS icon
243
Fidelity National Information Services
FIS
$21.6B
$751K 0.02%
10,060
-1,350
-12% -$102K
VLO icon
244
Valero Energy
VLO
$95.1B
$737K 0.02%
5,581
– –
PSX icon
245
Phillips 66
PSX
$90B
$727K 0.02%
5,889
-950
-14% -$117K
ECL icon
246
Ecolab
ECL
$78.1B
$713K 0.02%
2,811
+165
+6% +$41.6K
KR icon
247
Kroger
KR
$34.3B
$682K 0.02%
10,075
+5,536
+122% +$351K
OKE icon
248
Oneok
OKE
$58.3B
$665K 0.02%
6,704
-1,544
-19% -$153K
EXC icon
249
Exelon
EXC
$46.6B
$644K 0.02%
13,985
+2,000
+17% +$83.6K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.3B
$641K 0.02%
6,905
-100
-1% -$10.1K
8 9
10
11 12

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MAM
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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.