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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$255B
| $1.02M | 0.03% |
2,037
-126
| -6% | -$60.5K |
2023 Q4
10 quarters
|
|
252
iShares Select Dividend ETF
DVY
$23.2B
| $1.02M | 0.03% |
6,519
+138
| +2% | +$21.2K |
2023 Q4
10 quarters
|
|
253
Becton Dickinson
BDX
$52.2B
| $1.01M | 0.03% |
6,675
-14
| -0.2% | -$2.09K |
2023 Q4
10 quarters
|
|
254
Kimberly-Clark
KMB
$35.1B
| $1.01M | 0.03% |
9,186
-197
| -2% | -$19.5K |
2023 Q4
10 quarters
|
|
255
Constellation Brands
STZ
$22.2B
| $1.01M | 0.03% |
7,248
-1,089
| -13% | -$162K |
2024 Q1
9 quarters
|
|
256
Omnicom Group
OMC
$22.1B
| $1M | 0.02% |
13,742
-2,574
| -16% | -$194K |
2023 Q4
10 quarters
|
|
257
Ameriprise Financial
AMP
$44.2B
| $962K | 0.02% |
2,098
-180
| -8% | -$82.5K |
2023 Q4
10 quarters
|
|
258
iShares US Treasury Bond ETF
GOVT
$42.1B
| $954K | 0.02% |
41,866
+26,377
| +170% | +$601K |
2026 Q1
1 quarter
|
|
259
Genuine Parts
GPC
$18.5B
| $948K | 0.02% |
8,036
-150
| -2% | -$15.7K |
2023 Q4
10 quarters
|
|
260
Ecolab
ECL
$81B
| $946K | 0.02% |
3,397
+510
| +18% | +$134K |
2023 Q4
10 quarters
|
|
261
Datadog
DDOG
$88.7B
| $920K | 0.02% |
3,533
+339
| +11% | +$63K |
2026 Q1
1 quarter
|
|
262
Occidental Petroleum
OXY
$62.4B
| $906K | 0.02% |
18,644
-467
| -2% | -$26.5K |
2024 Q4
6 quarters
|
|
263
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $871K | 0.02% |
30,000
| – | – |
2024 Q3
7 quarters
|
|
264
KLA
KLAC
$216B
| $869K | 0.02% |
2,880
+800
| +38% | +$159K |
2025 Q4
2 quarters
|
|
265
Alibaba
BABA
$271B
| $869K | 0.02% |
9,050
+1,971
| +28% | +$247K |
2023 Q4
10 quarters
|
|
266
Vanguard Real Estate ETF
VNQ
$36.8B
| $856K | 0.02% |
8,879
-560
| -6% | -$53.5K |
2023 Q4
10 quarters
|
|
267
Chipotle Mexican Grill
CMG
$37.8B
| $855K | 0.02% |
25,155
-105
| -0.4% | -$3.43K |
2023 Q4
10 quarters
|
|
268
Western Digital
WDC
$124B
| $846K | 0.02% |
+1,324
| New | +$644K |
2026 Q2
0 quarters
|
|
269
Monster Beverage
MNST
$89.6B
| $842K | 0.02% |
17,520
+5,712
| +48% | +$240K |
2025 Q4
2 quarters
|
|
270
PayPal
PYPL
$48.5B
| $816K | 0.02% |
18,894
-4,000
| -17% | -$182K |
2023 Q4
10 quarters
|
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $810K | 0.02% |
4,932
-259
| -5% | -$41.1K |
2023 Q4
10 quarters
|
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $806K | 0.02% |
8,358
| – | – |
2026 Q1
1 quarter
|
|
273
Vistra
VST
$51B
| $803K | 0.02% |
5,065
+812
| +19% | +$126K |
2025 Q4
2 quarters
|
|
274
iShares Semiconductor ETF
SOXX
$40.8B
| $803K | 0.02% |
1,253
+19
| +2% | +$9.65K |
2025 Q4
2 quarters
|
|
275
Marvell Technology
MRVL
$205B
| $803K | 0.02% |
2,695
+449
| +20% | +$90K |
2026 Q1
1 quarter
|
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.