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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$300B
$757K 0.02%
5,165
-442
-8% -$72K
ECL icon
252
Ecolab
ECL
$78.1B
$756K 0.02%
2,878
+67
+2% +$17.8K
USB icon
253
US Bancorp
USB
$101B
$752K 0.02%
14,094
+125
+0.9% +$6.15K
EW icon
254
Edwards Lifesciences
EW
$53.6B
$751K 0.02%
8,810
+132
+2% +$10.8K
GIS icon
255
General Mills
GIS
$20.4B
$747K 0.02%
16,061
-359
-2% -$17.1K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$733K 0.02%
4,932
– –
DGX icon
257
Quest Diagnostics
DGX
$26.2B
$728K 0.02%
4,196
+226
+6% +$41.2K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$712K 0.02%
13,246
– –
CTAS icon
259
Cintas
CTAS
$81.4B
$696K 0.02%
3,700
– –
F icon
260
Ford
F
$55.1B
$655K 0.02%
49,891
– –
AEP icon
261
American Electric Power
AEP
$67.9B
$652K 0.02%
5,652
+102
+2% +$12K
COR icon
262
Cencora
COR
$60B
$646K 0.02%
1,913
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$642K 0.02%
4,546
– –
OXY icon
264
Occidental Petroleum
OXY
$58.5B
$638K 0.02%
15,524
-5,320
-26% -$222K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.5B
$634K 0.02%
2,450
-50
-2% -$13.2K
ADI icon
266
Analog Devices
ADI
$187B
$629K 0.02%
2,321
+187
+9% +$47K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$623K 0.02%
6,430
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.9B
$621K 0.02%
6,451
-69
-1% -$6.63K
PGX icon
269
Invesco Preferred ETF
PGX
$3.76B
$620K 0.02%
55,145
-31,000
-36% -$354K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.02%
+7,908
New +$618K
EXC icon
271
Exelon
EXC
$46.6B
$613K 0.02%
14,060
+75
+0.5% +$3.42K
ROST icon
272
Ross Stores
ROST
$79.6B
$612K 0.02%
3,399
+56
+2% +$9.35K
GSK icon
273
GSK
GSK
$101B
$611K 0.02%
12,466
+461
+4% +$21.5K
GFS icon
274
GlobalFoundries
GFS
$29.2B
$609K 0.02%
17,434
-750
-4% -$26.7K
TRV icon
275
Travelers Companies
TRV
$77.2B
$600K 0.02%
2,068
-90
-4% -$25.3K
9 10
11
12 13

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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.