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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
251
Kenvue
KVUE
$36.9B
$718K 0.02%
34,303
-609
-2% -$13.9K
GFS icon
252
GlobalFoundries
GFS
$29.1B
$713K 0.02%
18,660
+7,190
+63% +$261K
RIO icon
253
Rio Tinto
RIO
$160B
$681K 0.02%
+11,675
New +$689K
DHI icon
254
D.R. Horton
DHI
$41.8B
$676K 0.02%
5,247
-2,784
-35% -$343K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$666K 0.02%
4,932
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
$656K 0.02%
1,619
+54
+3% +$22.6K
FANG icon
257
Diamondback Energy
FANG
$55.7B
$649K 0.02%
+4,723
New +$654K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.02%
12,906
+2,280
+21% +$106K
CDW icon
259
CDW
CDW
$17.5B
$627K 0.02%
3,512
-392
-10% -$66.6K
AEP icon
260
American Electric Power
AEP
$68.2B
$614K 0.02%
5,920
+747
+14% +$77.7K
DVY icon
261
iShares Select Dividend ETF
DVY
$24B
$612K 0.02%
4,610
– –
EXC icon
262
Exelon
EXC
$46.9B
$607K 0.02%
13,985
– –
USB icon
263
US Bancorp
USB
$102B
$605K 0.02%
13,369
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$58.4B
$600K 0.02%
6,520
-349
-5% -$30.1K
WDAY icon
265
Workday
WDAY
$51.1B
$589K 0.02%
2,455
+1,287
+110% +$314K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$580K 0.02%
6,430
– –
TRV icon
267
Travelers Companies
TRV
$77.3B
$577K 0.02%
2,158
– –
COR icon
268
Cencora
COR
$59.3B
$574K 0.02%
1,913
– –
EW icon
269
Edwards Lifesciences
EW
$53.6B
$568K 0.02%
7,267
-9
-0.1% -$671
OKE icon
270
Oneok
OKE
$58.7B
$559K 0.02%
6,854
+150
+2% +$12.5K
IDXX icon
271
Idexx Laboratories
IDXX
$44.4B
$556K 0.02%
1,037
– –
YUM icon
272
Yum! Brands
YUM
$41.4B
$551K 0.02%
3,717
+18
+0.5% +$2.63K
DTD icon
273
WisdomTree US Total Dividend Fund
DTD
$1.7B
$545K 0.02%
6,850
– –
GEHC icon
274
GE HealthCare
GEHC
$33.3B
$537K 0.02%
7,255
+150
+2% +$10.4K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$536K 0.02%
10,228
+3,207
+46% +$159K
9 10
11
12 13

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.