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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $372K | 0.01% |
+3,560
| New | +$337K |
|
277
Micron Technology
MU
$1.03T
| $364K | 0.01% |
+4,260
| New | +$316K |
|
|
PPLI
278
People Inc
PPLI
$3.02B
| $361K | 0.01% |
+8,411
| New | +$329K |
|
279
Sensata Technologies
ST
$6.72B
| $355K | 0.01% |
+9,450
| New | +$327K |
|
280
Hormel Foods
HRL
$13.4B
| $354K | 0.01% |
+11,020
| New | +$360K |
|
281
EOG Resources
EOG
$75.1B
| $343K | 0.01% |
+2,834
| New | +$353K |
|
282
PPG Industries
PPG
$25.5B
| $341K | 0.01% |
+2,283
| New | +$309K |
|
283
WEC Energy
WEC
$35.6B
| $333K | 0.01% |
+3,951
| New | +$325K |
|
284
Jones Lang LaSalle
JLL
$16.7B
| $332K | 0.01% |
+1,760
| New | +$266K |
|
285
Travelers Companies
TRV
$77.2B
| $332K | 0.01% |
+1,745
| New | +$302K |
|
286
Public Storage
PSA
$60.4B
| $331K | 0.01% |
+1,086
| New | +$288K |
|
287
Ross Stores
ROST
$79.6B
| $330K | 0.01% |
+2,386
| New | +$297K |
|
288
Ecolab
ECL
$78.1B
| $329K | 0.01% |
+1,658
| New | +$298K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $328K | 0.01% |
+5,925
| New | +$301K |
|
290
iShares S&P 100 ETF
OEF
$20.4B
| $325K | 0.01% |
+1,455
| New | +$306K |
|
291
Prudential Financial
PRU
$42.3B
| $324K | 0.01% |
+3,126
| New | +$300K |
|
292
Edison International
EIX
$26.7B
| $324K | 0.01% |
+4,533
| New | +$298K |
|
293
CACI
CACI
$15B
| $324K | 0.01% |
+1,000
| New | +$324K |
|
294
Workday
WDAY
$43.3B
| $317K | 0.01% |
+1,150
| New | +$274K |
|
295
Willis Towers Watson
WTW
$31.6B
| $316K | 0.01% |
+1,312
| New | +$303K |
|
296
Freeport-McMoran
FCX
$96.9B
| $315K | 0.01% |
+7,392
| New | +$273K |
|
297
Lam Research
LRCX
$408B
| $311K | 0.01% |
+3,970
| New | +$271K |
|
298
TotalEnergies
TTE
$194B
| $309K | 0.01% |
+4,580
| New | +$305K |
|
299
FirstEnergy
FE
$27.2B
| $299K | 0.01% |
+8,165
| New | +$296K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $299K | 0.01% |
+2,568
| New | +$274K |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.