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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$102B
$521K 0.02%
2,005
+150
+8% +$33.2K
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.83B
$516K 0.02%
6,093
+125
+2% +$9.93K
HXL icon
253
Hexcel
HXL
$7.74B
$510K 0.02%
7,000
– –
EPD icon
254
Enterprise Products Partners
EPD
$81.9B
$510K 0.02%
17,464
+840
+5% +$23.1K
J icon
255
Jacobs Solutions
J
$17B
$509K 0.02%
4,005
-1,439
-26% -$169K
MU icon
256
Micron Technology
MU
$1.03T
$502K 0.02%
4,260
– –
CNI icon
257
Canadian National Railway
CNI
$76.4B
$499K 0.02%
3,788
+11
+0.3% +$1.41K
MAR icon
258
Marriott International
MAR
$92.5B
$494K 0.02%
1,957
– –
DTD icon
259
WisdomTree US Total Dividend Fund
DTD
$1.69B
$484K 0.02%
6,850
– –
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$479K 0.02%
5,080
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$107B
$478K 0.02%
+17,799
New +$460K
MS icon
262
Morgan Stanley
MS
$342B
$469K 0.02%
4,978
+33
+0.7% +$2.91K
BXSL icon
263
Blackstone Secured Lending
BXSL
$5.69B
$467K 0.02%
15,000
– –
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13.6B
$463K 0.02%
4,972
+390
+9% +$34.7K
ADCT icon
265
ADC Therapeutics
ADCT
$156M
$462K 0.02%
+103,000
New +$380K
CBT icon
266
Cabot Corp
CBT
$4.46B
$461K 0.02%
5,000
– –
CHD icon
267
Church & Dwight Co
CHD
$24B
$457K 0.02%
4,385
+385
+10% +$38.5K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$448K 0.02%
3,886
– –
YUM icon
269
Yum! Brands
YUM
$41B
$447K 0.02%
3,226
+16
+0.5% +$2.14K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$447K 0.02%
4,041
+371
+10% +$39.4K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$445K 0.02%
7,587
+607
+9% +$34.3K
TRV icon
272
Travelers Companies
TRV
$77.2B
$444K 0.02%
1,928
+183
+10% +$39.1K
KBWB icon
273
Invesco KBW Bank ETF
KBWB
$6.85B
$441K 0.02%
8,220
– –
DHI icon
274
D.R. Horton
DHI
$40.8B
$440K 0.02%
+2,675
New +$401K
HRL icon
275
Hormel Foods
HRL
$13.4B
$436K 0.01%
12,508
+1,488
+14% +$47.4K
9 10
11
12 13

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.