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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.6B
$866K 0.02%
8,186
-265
-3% -$32.8K
IDXX icon
252
Idexx Laboratories
IDXX
$44B
$845K 0.02%
1,503
-234
-13% -$150K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$837K 0.02%
9,439
-800
-8% -$73.4K
NVO
254
Novo Nordisk
NVO
$219B
$830K 0.02%
22,594
+4,689
+26% +$222K
HUM icon
255
Humana
HUM
$46B
$819K 0.02%
4,723
+2,915
+161% +$597K
CMG icon
256
Chipotle Mexican Grill
CMG
$42.3B
$809K 0.02%
25,260
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$808K 0.02%
+10,480
New +$832K
MMM icon
258
3M
MMM
$91.1B
$802K 0.02%
5,521
+312
+6% +$49.7K
ELV icon
259
Elevance Health
ELV
$81.9B
$799K 0.02%
2,730
+420
+18% +$138K
GFS icon
260
GlobalFoundries
GFS
$28.4B
$775K 0.02%
17,434
– –
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$775K 0.02%
+8,358
New +$794K
OTIS icon
262
Otis Worldwide
OTIS
$28B
$771K 0.02%
9,999
+127
+1% +$11.1K
ECL icon
263
Ecolab
ECL
$76.4B
$768K 0.02%
2,887
+9
+0.3% +$2.54K
AEP icon
264
American Electric Power
AEP
$73.1B
$741K 0.02%
5,652
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$739K 0.02%
5,191
+259
+5% +$38.5K
ADI icon
266
Analog Devices
ADI
$179B
$734K 0.02%
2,308
-13
-0.6% -$4.14K
TT icon
267
Trane Technologies
TT
$105B
$729K 0.02%
1,749
+461
+36% +$196K
COR icon
268
Cencora
COR
$60.6B
$728K 0.02%
2,316
+403
+21% +$141K
EW icon
269
Edwards Lifesciences
EW
$47.9B
$697K 0.02%
8,710
-100
-1% -$8.24K
AEM icon
270
Agnico Eagle Mines
AEM
$72.5B
$697K 0.02%
3,434
+5
+0.1% +$1.04K
EXC icon
271
Exelon
EXC
$48.5B
$689K 0.02%
14,060
– –
ET icon
272
Energy Transfer Partners
ET
$68.9B
$689K 0.02%
35,693
+5,905
+20% +$108K
KHC icon
273
Kraft Heinz
KHC
$31B
$680K 0.02%
30,238
-20,258
-40% -$477K
ROST icon
274
Ross Stores
ROST
$77.3B
$666K 0.02%
3,074
-325
-10% -$64.7K
GIS icon
275
General Mills
GIS
$19.5B
$649K 0.02%
17,446
+1,385
+9% +$60.1K
9 10
11
12 13

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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.