We are live on
!
Find out more
Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$108B
| $799K | 0.02% |
3,139
-475
| -13% | -$87.4K |
2024 Q1
9 quarters
|
|
277
Kroger
KR
$37.6B
| $783K | 0.02% |
14,101
-7,608
| -35% | -$496K |
2024 Q3
7 quarters
|
|
278
Edwards Lifesciences
EW
$49.9B
| $781K | 0.02% |
8,632
-78
| -0.9% | -$6.53K |
2023 Q4
10 quarters
|
|
279
Factset
FDS
$10.7B
| $770K | 0.02% |
3,348
-935
| -22% | -$215K |
2023 Q4
10 quarters
|
|
280
Boston Scientific
BSX
$64.3B
| $766K | 0.02% |
17,941
-2,794
| -13% | -$152K |
2025 Q1
5 quarters
|
|
281
3M
MMM
$85B
| $765K | 0.02% |
4,724
-797
| -14% | -$121K |
2023 Q4
10 quarters
|
|
282
MetLife
MET
$64B
| $756K | 0.02% |
8,933
+56
| +0.6% | +$4.52K |
2024 Q1
9 quarters
|
|
283
Moderna
MRNA
$87B
| $751K | 0.02% |
10,719
-700
| -6% | -$36.2K |
2025 Q4
2 quarters
|
|
284
American Electric Power
AEP
$69.2B
| $742K | 0.02% |
5,423
-229
| -4% | -$30.2K |
2023 Q4
10 quarters
|
|
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $739K | 0.02% |
6,430
| – | – |
2024 Q3
7 quarters
|
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $736K | 0.02% |
3,459
+1,395
| +68% | +$285K |
2024 Q4
6 quarters
|
|
287
Ford
F
$49.6B
| $725K | 0.02% |
52,123
+1,748
| +3% | +$23.6K |
2023 Q4
10 quarters
|
|
288
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $712K | 0.02% |
6,451
| – | – |
2023 Q4
10 quarters
|
|
289
Hexcel
HXL
$6.82B
| $702K | 0.02% |
7,013
-26
| -0.4% | -$2.35K |
2023 Q4
10 quarters
|
|
290
Otis Worldwide
OTIS
$27.2B
| $697K | 0.02% |
9,731
-268
| -3% | -$20K |
2023 Q4
10 quarters
|
|
291
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $689K | 0.02% |
12,848
+70
| +0.5% | +$3.64K |
2023 Q4
10 quarters
|
|
292
Travelers Companies
TRV
$81.2B
| $680K | 0.02% |
2,060
-8
| -0.4% | -$2.42K |
2023 Q4
10 quarters
|
|
293
UMB Financial
UMBF
$9.96B
| $678K | 0.02% |
4,748
-20
| -0.4% | -$2.57K |
2023 Q4
10 quarters
|
|
294
Energy Transfer Partners
ET
$69.8B
| $653K | 0.02% |
34,153
-1,540
| -4% | -$29.8K |
2023 Q4
10 quarters
|
|
295
Enterprise Products Partners
EPD
$79.5B
| $646K | 0.02% |
17,580
+2,811
| +19% | +$106K |
2023 Q4
10 quarters
|
|
296
Ross Stores
ROST
$75.7B
| $642K | 0.02% |
3,017
-57
| -2% | -$12.8K |
2023 Q4
10 quarters
|
|
297
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $639K | 0.02% |
6,850
| – | – |
2023 Q4
10 quarters
|
|
298
Cintas
CTAS
$84.9B
| $636K | 0.02% |
3,740
+4
| +0.1% | +$692 |
2023 Q4
10 quarters
|
|
299
Banco Santander
SAN
$192B
| $632K | 0.02% |
45,831
-139
| -0.3% | -$1.72K |
2023 Q4
10 quarters
|
|
300
Lumentum
LITE
$74.7B
| $627K | 0.02% |
+731
| New | +$652K |
2026 Q2
0 quarters
|
|
Similar funds
Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.