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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28B
$1.01M 0.03%
10,163
– –
SCHW
227
Charles Schwab
SCHW
$188B
$999K 0.03%
10,948
+7,370
+206% +$617K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$977K 0.03%
2,218
+141
+7% +$58.5K
AKAM icon
229
Akamai
AKAM
$17.8B
$977K 0.03%
12,245
-779
-6% -$60.5K
ALL icon
230
Allstate
ALL
$65.2B
$976K 0.03%
4,846
– –
CTVA icon
231
Corteva
CTVA
$50.2B
$942K 0.03%
12,636
+75
+0.6% +$5K
VTR icon
232
Ventas
VTR
$45.6B
$937K 0.03%
14,843
+33
+0.2% +$2.15K
GIS icon
233
General Mills
GIS
$20.2B
$919K 0.03%
17,746
-2,078
-10% -$115K
AWK icon
234
American Water Works
AWK
$26.9B
$908K 0.03%
6,527
-383
-6% -$54.9K
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$891K 0.03%
17,870
+11,743
+192% +$583K
KR icon
236
Kroger
KR
$34.4B
$877K 0.03%
12,230
+2,155
+21% +$149K
SPBO icon
237
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$877K 0.03%
30,000
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$855K 0.03%
20,164
-936
-4% -$39K
OXY icon
239
Occidental Petroleum
OXY
$58.4B
$849K 0.03%
20,202
-2,590
-11% -$108K
DEO icon
240
Diageo
DEO
$51.8B
$846K 0.03%
8,393
-828
-9% -$89.8K
CTAS icon
241
Cintas
CTAS
$81.8B
$825K 0.03%
3,700
– –
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$817K 0.03%
10,040
-20
-0.2% -$1.56K
KMPR icon
243
Kemper
KMPR
$1.57B
$813K 0.03%
12,600
– –
CDNS icon
244
Cadence Design Systems
CDNS
$89.8B
$809K 0.02%
+2,626
New +$764K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.4B
$801K 0.02%
2,501
+25
+1% +$8.24K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$107B
$800K 0.02%
30,199
– –
MMM icon
247
3M
MMM
$94.6B
$783K 0.02%
5,146
-205
-4% -$29.3K
ECL icon
248
Ecolab
ECL
$78.7B
$759K 0.02%
2,817
+6
+0.2% +$1.52K
VLO icon
249
Valero Energy
VLO
$94.5B
$750K 0.02%
5,581
– –
DASH icon
250
DoorDash
DASH
$92.8B
$729K 0.02%
+2,958
New +$593K
8 9
10
11 12

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.