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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.03M 0.03%
2,218
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$1.02M 0.03%
11,208
-1,190
-10% -$108K
BABA icon
228
Alibaba
BABA
$300B
$1M 0.03%
5,607
-4,464
-44% -$585K
APD icon
229
Air Products & Chemicals
APD
$67.7B
$1M 0.03%
3,667
– –
PGX icon
230
Invesco Preferred ETF
PGX
$3.76B
$999K 0.03%
86,145
-16,240
-16% -$186K
OXY icon
231
Occidental Petroleum
OXY
$58.5B
$985K 0.03%
20,844
+642
+3% +$29K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.3B
$961K 0.03%
24,520
-765
-3% -$34.4K
VLO icon
233
Valero Energy
VLO
$95.1B
$953K 0.03%
5,600
+19
+0.3% +$2.83K
AWK icon
234
American Water Works
AWK
$26.8B
$940K 0.03%
6,755
+228
+3% +$32.2K
CDNS icon
235
Cadence Design Systems
CDNS
$89B
$922K 0.03%
2,626
– –
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$920K 0.03%
10,063
-100
-1% -$9.08K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$911K 0.03%
20,384
+220
+1% +$9.63K
SPBO icon
238
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$889K 0.03%
30,000
– –
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$107B
$885K 0.03%
32,405
+2,206
+7% +$60.2K
CTVA icon
240
Corteva
CTVA
$50.4B
$850K 0.02%
12,561
-75
-0.6% -$5.43K
SNOW icon
241
Snowflake
SNOW
$115B
$843K 0.02%
3,739
-1,302
-26% -$280K
GIS icon
242
General Mills
GIS
$20.4B
$828K 0.02%
16,420
-1,326
-7% -$66.5K
MMM icon
243
3M
MMM
$94.8B
$822K 0.02%
5,294
+148
+3% +$22.8K
TMO icon
244
Thermo Fisher Scientific
TMO
$223B
$804K 0.02%
1,657
+38
+2% +$17.7K
FISV
245
Fiserv Inc
FISV
$27.4B
$795K 0.02%
6,167
-41
-0.7% -$5.88K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$65.5B
$774K 0.02%
2,500
-1
-0% -$301
ECL icon
247
Ecolab
ECL
$78.1B
$770K 0.02%
2,811
-6
-0.2% -$1.63K
IDXX icon
248
Idexx Laboratories
IDXX
$45B
$762K 0.02%
1,192
+155
+15% +$94.1K
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$761K 0.02%
+20,153
New +$755K
CTAS icon
250
Cintas
CTAS
$81.4B
$759K 0.02%
3,700
– –
8 9
10
11 12

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MAM
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.