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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$613K 0.02%
22,449
+5,400
+32% +$154K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.9B
$607K 0.02%
6,869
-115
-2% -$10.4K
PFM icon
253
Invesco Dividend Achievers ETF
PFM
$811M
$606K 0.02%
13,208
-200
-1% -$9.38K
GEHC icon
254
GE HealthCare
GEHC
$32.6B
$585K 0.02%
7,484
+4,364
+140% +$371K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$580K 0.02%
4,509
– –
FCX icon
256
Freeport-McMoran
FCX
$96.9B
$550K 0.02%
+14,432
New +$646K
UMBF icon
257
UMB Financial
UMBF
$11.4B
$549K 0.02%
4,863
+289
+6% +$33.4K
EW icon
258
Edwards Lifesciences
EW
$53.6B
$546K 0.02%
7,372
-817
-10% -$57.2K
ADI icon
259
Analog Devices
ADI
$187B
$543K 0.02%
2,557
+134
+6% +$29.6K
ROST icon
260
Ross Stores
ROST
$79.6B
$532K 0.02%
3,519
+617
+21% +$90.7K
SRE icon
261
Sempra
SRE
$56.2B
$531K 0.02%
6,054
– –
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.85B
$531K 0.02%
8,120
-100
-1% -$6.54K
TRV icon
263
Travelers Companies
TRV
$77.2B
$529K 0.02%
2,196
+47
+2% +$11.7K
MAS icon
264
Masco
MAS
$14.7B
$527K 0.02%
7,261
+604
+9% +$48.3K
F icon
265
Ford
F
$55.1B
$524K 0.02%
52,941
-254
-0.5% -$2.71K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$520K 0.02%
6,613
-39
-0.6% -$3.17K
DTD icon
267
WisdomTree US Total Dividend Fund
DTD
$1.69B
$520K 0.02%
6,850
– –
PLD icon
268
Prologis
PLD
$134B
$518K 0.02%
4,902
+278
+6% +$32K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.7B
$513K 0.02%
3,910
+1,200
+44% +$164K
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.6B
$513K 0.02%
4,890
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$128B
$512K 0.02%
8,211
+1,010
+14% +$64.8K
AEP icon
272
American Electric Power
AEP
$67.9B
$509K 0.02%
5,523
+1,817
+49% +$176K
YUM icon
273
Yum! Brands
YUM
$41B
$506K 0.02%
3,769
-5
-0.1% -$676
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$504K 0.02%
6,430
– –
EIX icon
275
Edison International
EIX
$26.7B
$499K 0.02%
6,255
+545
+10% +$45.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.