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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26.2B
$757K 0.02%
3,970
+1,768
+80% +$314K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$718K 0.02%
4,932
– –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$718K 0.02%
13,246
+340
+3% +$17.5K
LULU icon
254
lululemon athletica
LULU
$13.7B
$717K 0.02%
+4,031
New +$808K
PLD icon
255
Prologis
PLD
$134B
$708K 0.02%
6,185
+1,106
+22% +$122K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$703K 0.02%
7,528
+1,840
+32% +$161K
RIO icon
257
Rio Tinto
RIO
$165B
$694K 0.02%
10,510
-1,165
-10% -$72K
FANG icon
258
Diamondback Energy
FANG
$56.2B
$691K 0.02%
4,828
+105
+2% +$14.9K
USB icon
259
US Bancorp
USB
$101B
$675K 0.02%
13,969
+600
+4% +$28.4K
EW icon
260
Edwards Lifesciences
EW
$53.6B
$675K 0.02%
8,678
+1,411
+19% +$110K
HWM icon
261
Howmet Aerospace
HWM
$112B
$652K 0.02%
3,322
+1,485
+81% +$271K
GFS icon
262
GlobalFoundries
GFS
$29.2B
$652K 0.02%
18,184
-476
-3% -$17K
KMPR icon
263
Kemper
KMPR
$1.56B
$650K 0.02%
12,600
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.7B
$646K 0.02%
4,546
-64
-1% -$8.86K
DEO icon
265
Diageo
DEO
$52.2B
$639K 0.02%
6,701
-1,692
-20% -$178K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$634K 0.02%
6,430
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.9B
$630K 0.02%
6,520
– –
EXC icon
268
Exelon
EXC
$46.6B
$629K 0.02%
13,985
– –
AEP icon
269
American Electric Power
AEP
$67.9B
$624K 0.02%
5,550
-370
-6% -$40.5K
TRV icon
270
Travelers Companies
TRV
$77.2B
$603K 0.02%
2,158
– –
COR icon
271
Cencora
COR
$60B
$598K 0.02%
1,913
– –
F icon
272
Ford
F
$55.1B
$597K 0.02%
49,891
+920
+2% +$10.6K
LHX icon
273
L3Harris
LHX
$54.1B
$585K 0.02%
1,917
+547
+40% +$150K
AEM icon
274
Agnico Eagle Mines
AEM
$93.8B
$578K 0.02%
3,429
– –
UMBF icon
275
UMB Financial
UMBF
$11.4B
$576K 0.02%
4,863
– –
9 10
11
12 13

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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.