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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
276
Vistra
VST
$55.1B
$639K 0.02%
4,253
+2,079
+96% +$336K
LIN icon
277
Linde
LIN
$237B
$638K 0.02%
1,287
+18
+1% +$8.49K
CTAS icon
278
Cintas
CTAS
$82.4B
$632K 0.02%
3,736
+36
+1% +$6.9K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$631K 0.02%
12,778
+2,850
+29% +$149K
MET icon
280
MetLife
MET
$61B
$628K 0.02%
8,877
+3,193
+56% +$239K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.8B
$627K 0.02%
6,451
– –
LULU icon
282
lululemon athletica
LULU
$13B
$603K 0.02%
3,941
– –
DD icon
283
DuPont de Nemours
DD
$18.6B
$603K 0.02%
4,391
+28
+0.6% +$3.86K
TRV icon
284
Travelers Companies
TRV
$80.8B
$603K 0.02%
2,068
– –
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$602K 0.02%
6,430
– –
GSK icon
286
GSK
GSK
$103B
$597K 0.02%
10,809
-1,657
-13% -$89.8K
DTD icon
287
WisdomTree US Total Dividend Fund
DTD
$1.65B
$592K 0.02%
6,850
– –
F icon
288
Ford
F
$57.3B
$581K 0.02%
50,375
+484
+1% +$6.37K
MRNA icon
289
Moderna
MRNA
$21.5B
$580K 0.02%
11,419
– –
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$578K 0.02%
19,847
+5,631
+40% +$175K
YUM icon
291
Yum! Brands
YUM
$41B
$575K 0.02%
3,699
– –
HXL icon
292
Hexcel
HXL
$8.32B
$570K 0.02%
7,039
– –
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$565K 0.02%
10,624
+378
+4% +$20.3K
ADCT icon
294
ADC Therapeutics
ADCT
$146M
$564K 0.02%
150,435
+37,435
+33% +$148K
TSN icon
295
Tyson Foods
TSN
$20.2B
$561K 0.02%
8,752
+1,985
+29% +$123K
EPD icon
296
Enterprise Products Partners
EPD
$83.8B
$559K 0.02%
14,769
+1,096
+8% +$38.8K
KVUE icon
297
Kenvue
KVUE
$37B
$552K 0.02%
32,044
-64
-0.2% -$1.14K
GATX icon
298
GATX Corp
GATX
$6.55B
$546K 0.02%
3,200
– –
SNOW icon
299
Snowflake
SNOW
$92.9B
$545K 0.02%
3,614
-10
-0.3% -$1.85K
PFM icon
300
Invesco Dividend Achievers ETF
PFM
$788M
$539K 0.02%
10,550
– –
10 11
12
13 14

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VPC
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.