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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
276
Veralto
VLTO
$23.6B
$436K 0.01%
4,921
-355
-7% -$29.4K
OKE icon
277
Oneok
OKE
$58.3B
$432K 0.01%
5,388
-77
-1% -$5.62K
GATX icon
278
GATX Corp
GATX
$6.34B
$429K 0.01%
3,200
– –
ADI icon
279
Analog Devices
ADI
$187B
$420K 0.01%
2,123
-21
-1% -$4.04K
LHX icon
280
L3Harris
LHX
$54.1B
$417K 0.01%
1,959
+171
+10% +$35.9K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.01%
4,952
– –
MCHP icon
282
Microchip Technology
MCHP
$43.1B
$409K 0.01%
4,560
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$406K 0.01%
3,560
– –
EOG icon
284
EOG Resources
EOG
$75.1B
$400K 0.01%
3,125
+291
+10% +$34K
LRCX icon
285
Lam Research
LRCX
$408B
$399K 0.01%
4,110
+140
+4% +$12.3K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$128B
$398K 0.01%
6,560
+635
+11% +$36K
UMBF icon
287
UMB Financial
UMBF
$11.4B
$398K 0.01%
4,574
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.7B
$395K 0.01%
3,210
-740
-19% -$86.7K
SRE icon
289
Sempra
SRE
$56.2B
$390K 0.01%
5,434
+300
+6% +$21.5K
CACI icon
290
CACI
CACI
$15B
$379K 0.01%
1,000
– –
ET icon
291
Energy Transfer Partners
ET
$72.1B
$376K 0.01%
23,875
+3,725
+18% +$54.3K
FCX icon
292
Freeport-McMoran
FCX
$96.9B
$368K 0.01%
7,833
+441
+6% +$17.8K
PPLI
293
People Inc
PPLI
$3.02B
$368K 0.01%
8,411
– –
PRU icon
294
Prudential Financial
PRU
$42.3B
$367K 0.01%
3,126
– –
TM icon
295
Toyota
TM
$223B
$366K 0.01%
1,456
+11
+0.8% +$2.44K
APTV icon
296
Aptiv
APTV
$10.1B
$364K 0.01%
4,568
-5,195
-53% -$419K
WTW icon
297
Willis Towers Watson
WTW
$31.6B
$363K 0.01%
1,320
+8
+0.6% +$2.1K
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$363K 0.01%
11,400
+1,000
+10% +$30.1K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.4B
$360K 0.01%
1,455
– –
CCK icon
300
Crown Holdings
CCK
$13.1B
$359K 0.01%
4,530
+30
+0.7% +$2.46K
10 11
12
13 14

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.