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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$92.5B
| $441K | 0.02% |
+1,957
| New | +$397K |
|
252
Enterprise Products Partners
EPD
$81.9B
| $438K | 0.02% |
+16,624
| New | +$443K |
|
253
Veralto
VLTO
$23.6B
| $434K | 0.02% |
+5,276
| New | +$394K |
|
254
Analog Devices
ADI
$187B
| $426K | 0.02% |
+2,144
| New | +$383K |
|
255
Yum! Brands
YUM
$41B
| $419K | 0.02% |
+3,210
| New | +$401K |
|
256
Cabot Corp
CBT
$4.46B
| $418K | 0.02% |
+5,000
| New | +$372K |
|
257
Blackstone Secured Lending
BXSL
$5.69B
| $415K | 0.02% |
+15,000
| New | +$414K |
|
258
Crown Holdings
CCK
$13.1B
| $414K | 0.02% |
+4,500
| New | +$382K |
|
259
Microchip Technology
MCHP
$43.1B
| $411K | 0.02% |
+4,560
| New | +$371K |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $409K | 0.02% |
+3,886
| New | +$381K |
|
261
Invesco KBW Bank ETF
KBWB
$6.85B
| $404K | 0.01% |
+8,220
| New | +$348K |
|
262
Quanta Services
PWR
$102B
| $400K | 0.01% |
+1,855
| New | +$343K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$112B
| $397K | 0.01% |
+3,670
| New | +$354K |
|
264
Amphenol
APH
$210B
| $393K | 0.01% |
+7,920
| New | +$350K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $392K | 0.01% |
+6,980
| New | +$370K |
|
266
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $390K | 0.01% |
+4,582
| New | +$361K |
|
267
Crown Castle
CCI
$31.5B
| $385K | 0.01% |
+3,346
| New | +$343K |
|
268
GATX Corp
GATX
$6.34B
| $385K | 0.01% |
+3,200
| New | +$353K |
|
269
Oneok
OKE
$58.3B
| $384K | 0.01% |
+5,465
| New | +$366K |
|
270
Sempra
SRE
$56.2B
| $384K | 0.01% |
+5,134
| New | +$367K |
|
271
UMB Financial
UMBF
$11.4B
| $382K | 0.01% |
+4,574
| New | +$322K |
|
272
Church & Dwight Co
CHD
$24B
| $378K | 0.01% |
+4,000
| New | +$366K |
|
273
L3Harris
LHX
$54.1B
| $377K | 0.01% |
+1,788
| New | +$335K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $376K | 0.01% |
+4,620
| New | +$357K |
|
275
iShares Russell 1000 Growth ETF
IWF
$128B
| $375K | 0.01% |
+4,952
| New | +$350K |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.