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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$1.04M 0.03%
8,451
-139
-2% -$18K
ALL icon
227
Allstate
ALL
$64.7B
$1.03M 0.03%
4,971
+125
+3% +$25.6K
FANG icon
228
Diamondback Energy
FANG
$56.2B
$1.01M 0.03%
6,690
+1,862
+39% +$275K
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$1M 0.03%
1,729
+72
+4% +$40.7K
AWK icon
230
American Water Works
AWK
$26.8B
$989K 0.03%
7,578
+823
+12% +$110K
AMP icon
231
Ameriprise Financial
AMP
$49.9B
$970K 0.03%
1,978
-232
-10% -$110K
PLD icon
232
Prologis
PLD
$134B
$939K 0.03%
7,353
+1,168
+19% +$146K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$935K 0.03%
25,260
+740
+3% +$26.8K
VLO icon
234
Valero Energy
VLO
$95.1B
$924K 0.03%
5,675
+75
+1% +$12.7K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$922K 0.03%
20,624
+240
+1% +$10.7K
NVO
236
Novo Nordisk
NVO
$203B
$911K 0.03%
17,905
-14,421
-45% -$737K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.6B
$906K 0.03%
10,239
-969
-9% -$87.1K
APD icon
238
Air Products & Chemicals
APD
$67.7B
$902K 0.02%
3,651
-16
-0.4% -$4.06K
SPBO icon
239
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$880K 0.02%
30,000
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$872K 0.02%
31,801
-604
-2% -$16.4K
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$862K 0.02%
9,872
-191
-2% -$17.1K
RIO icon
242
Rio Tinto
RIO
$165B
$853K 0.02%
10,664
+154
+1% +$11.1K
CTVA icon
243
Corteva
CTVA
$50.4B
$839K 0.02%
12,517
-44
-0.4% -$2.85K
MMM icon
244
3M
MMM
$94.8B
$834K 0.02%
5,209
-85
-2% -$13.9K
LULU icon
245
lululemon athletica
LULU
$13.7B
$819K 0.02%
3,941
-90
-2% -$16.3K
LHX icon
246
L3Harris
LHX
$54.1B
$819K 0.02%
2,789
+872
+45% +$252K
ELV icon
247
Elevance Health
ELV
$86.6B
$810K 0.02%
2,310
+1,126
+95% +$381K
SNOW icon
248
Snowflake
SNOW
$115B
$795K 0.02%
3,624
-115
-3% -$28.1K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$764K 0.02%
8,112
+584
+8% +$55.5K
EME icon
250
Emcor
EME
$36.8B
$763K 0.02%
+1,247
New +$807K
8 9
10
11 12

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MAM
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GCM
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.