We are live on ! Find out more
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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.04T
$567K 0.02%
4,310
+50
+1% +$6.3K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.7B
$566K 0.02%
6,984
-186
-3% -$15.1K
ECL icon
253
Ecolab
ECL
$78.6B
$553K 0.02%
2,322
-30
-1% -$6.93K
MS icon
254
Morgan Stanley
MS
$344B
$543K 0.02%
5,592
+614
+12% +$58.4K
BAX icon
255
Baxter International
BAX
$13.8B
$541K 0.02%
16,186
-1,637
-9% -$60.3K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$536K 0.02%
4,511
+625
+16% +$71.7K
IDXX icon
257
Idexx Laboratories
IDXX
$45.1B
$530K 0.02%
1,088
+33
+3% +$16.6K
ADI icon
258
Analog Devices
ADI
$188B
$511K 0.02%
2,240
+117
+6% +$25K
EPD icon
259
Enterprise Products Partners
EPD
$81.8B
$501K 0.02%
17,296
-168
-1% -$4.82K
DTD icon
260
WisdomTree US Total Dividend Fund
DTD
$1.69B
$485K 0.02%
6,850
– –
MAR icon
261
Marriott International
MAR
$92.4B
$473K 0.02%
1,957
– –
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$473K 0.02%
5,080
– –
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
$472K 0.02%
4,890
-82
-2% -$7.6K
CBT icon
264
Cabot Corp
CBT
$4.45B
$459K 0.02%
5,000
– –
BXSL icon
265
Blackstone Secured Lending
BXSL
$5.67B
$459K 0.02%
15,000
– –
MTCH icon
266
Match Group
MTCH
$8.37B
$452K 0.02%
14,892
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$451K 0.02%
4,952
– –
CHD icon
268
Church & Dwight Co
CHD
$24B
$446K 0.02%
4,300
-85
-2% -$8.99K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$445K 0.02%
7,587
– –
MAS icon
270
Masco
MAS
$14.7B
$444K 0.02%
6,657
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$107B
$442K 0.02%
17,049
-750
-4% -$19.5K
SRE icon
272
Sempra
SRE
$56B
$440K 0.02%
5,789
+355
+7% +$26.2K
LHX icon
273
L3Harris
LHX
$52.7B
$440K 0.02%
1,959
– –
KBWB icon
274
Invesco KBW Bank ETF
KBWB
$6.82B
$440K 0.02%
8,220
– –
LRCX icon
275
Lam Research
LRCX
$408B
$438K 0.02%
4,110
– –
9 10
11
12 13

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.