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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
251
CDW
CDW
$17.1B
$626K 0.02%
3,904
-515
-12% -$93.6K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$619K 0.02%
4,610
+700
+18% +$93.9K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$602K 0.02%
4,932
+423
+9% +$54.5K
IQV icon
254
IQVIA
IQV
$39.8B
$584K 0.02%
3,315
-940
-22% -$182K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.9B
$584K 0.02%
6,869
– –
YUM icon
256
Yum! Brands
YUM
$41B
$582K 0.02%
3,699
-70
-2% -$10.1K
PFM icon
257
Invesco Dividend Achievers ETF
PFM
$811M
$575K 0.02%
12,558
-650
-5% -$30.4K
GEHC icon
258
GE HealthCare
GEHC
$32.6B
$573K 0.02%
7,105
-379
-5% -$32.6K
TRV icon
259
Travelers Companies
TRV
$77.2B
$571K 0.02%
2,158
-38
-2% -$9.47K
AEP icon
260
American Electric Power
AEP
$67.9B
$565K 0.02%
5,173
-350
-6% -$35.5K
USB icon
261
US Bancorp
USB
$101B
$564K 0.02%
13,369
-1,499
-10% -$69.2K
ELV icon
262
Elevance Health
ELV
$86.6B
$546K 0.02%
1,256
-10
-0.8% -$4.01K
LYB icon
263
LyondellBasell Industries
LYB
$20.3B
$540K 0.02%
7,664
-2,207
-22% -$166K
COR icon
264
Cencora
COR
$60B
$532K 0.02%
+1,913
New +$481K
EPD icon
265
Enterprise Products Partners
EPD
$81.9B
$532K 0.02%
15,581
-164
-1% -$5.46K
EW icon
266
Edwards Lifesciences
EW
$53.6B
$527K 0.02%
7,276
-96
-1% -$6.87K
DTD icon
267
WisdomTree US Total Dividend Fund
DTD
$1.69B
$527K 0.02%
6,850
– –
PLD icon
268
Prologis
PLD
$134B
$518K 0.02%
4,633
-269
-5% -$31.1K
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$515K 0.02%
13,591
-841
-6% -$32.2K
CRL icon
270
Charles River Laboratories
CRL
$13.6B
$510K 0.02%
3,389
-2,167
-39% -$363K
MAS icon
271
Masco
MAS
$14.7B
$505K 0.02%
7,261
– –
GATX icon
272
GATX Corp
GATX
$6.34B
$497K 0.02%
3,200
– –
GSK icon
273
GSK
GSK
$101B
$493K 0.02%
12,736
-1,897
-13% -$69.4K
UMBF icon
274
UMB Financial
UMBF
$11.4B
$492K 0.02%
4,863
– –
F icon
275
Ford
F
$55.1B
$491K 0.02%
48,983
-3,958
-7% -$38.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.