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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
251
Brookfield Infrastructure
BIPC
$4.93B
$649K 0.02%
14,944
-5,190
-26% -$202K
ECL icon
252
Ecolab
ECL
$78.1B
$644K 0.02%
2,522
+200
+9% +$48.9K
OKE icon
253
Oneok
OKE
$58.3B
$630K 0.02%
6,917
-249
-3% -$21.7K
PFM icon
254
Invesco Dividend Achievers ETF
PFM
$811M
$624K 0.02%
+13,408
New +$598K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.9B
$616K 0.02%
6,984
– –
PLD icon
256
Prologis
PLD
$134B
$584K 0.02%
4,624
-703
-13% -$87.2K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$566K 0.02%
4,509
-2
-0% -$242
MTCH icon
258
Match Group
MTCH
$8.4B
$564K 0.02%
14,892
– –
F icon
259
Ford
F
$55.1B
$562K 0.02%
53,195
-1,899
-3% -$21.7K
CBT icon
260
Cabot Corp
CBT
$4.46B
$559K 0.02%
5,000
– –
MAS icon
261
Masco
MAS
$14.7B
$559K 0.02%
6,657
– –
ADI icon
262
Analog Devices
ADI
$187B
$558K 0.02%
2,423
+183
+8% +$41.2K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$552K 0.02%
+6,652
New +$534K
IDXX icon
264
Idexx Laboratories
IDXX
$45B
$550K 0.02%
1,088
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.83B
$546K 0.02%
6,093
– –
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$542K 0.02%
5,080
– –
EW icon
267
Edwards Lifesciences
EW
$53.6B
$540K 0.02%
8,189
+143
+2% +$10.4K
YUM icon
268
Yum! Brands
YUM
$41B
$527K 0.02%
3,774
+548
+17% +$72.8K
DTD icon
269
WisdomTree US Total Dividend Fund
DTD
$1.69B
$525K 0.02%
6,850
– –
BLDR icon
270
Builders FirstSource
BLDR
$7.79B
$520K 0.02%
+2,680
New +$444K
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$516K 0.02%
+6,430
New +$493K
SRE icon
272
Sempra
SRE
$56.2B
$506K 0.02%
6,054
+265
+5% +$21.2K
CACI icon
273
CACI
CACI
$15B
$505K 0.02%
1,000
– –
TRV icon
274
Travelers Companies
TRV
$77.2B
$503K 0.02%
2,149
+271
+14% +$59.7K
EIX icon
275
Edison International
EIX
$26.7B
$497K 0.02%
5,710
+1,269
+29% +$103K
9 10
11
12 13

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.