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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
276
Hexcel
HXL
$7.66B
$437K 0.02%
7,000
– –
CACI icon
277
CACI
CACI
$14.7B
$430K 0.01%
1,000
– –
YUM icon
278
Yum! Brands
YUM
$40.4B
$427K 0.01%
3,226
– –
GATX icon
279
GATX Corp
GATX
$6.31B
$424K 0.01%
3,200
– –
VLTO icon
280
Veralto
VLTO
$23.5B
$423K 0.01%
4,426
-495
-10% -$47.3K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.4B
$422K 0.01%
1,597
+142
+10% +$35.5K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$127B
$421K 0.01%
7,200
+640
+10% +$37.6K
CNI icon
283
Canadian National Railway
CNI
$76.2B
$421K 0.01%
3,564
-224
-6% -$28K
MCHP icon
284
Microchip Technology
MCHP
$43.8B
$416K 0.01%
4,550
-10
-0.2% -$915
J icon
285
Jacobs Solutions
J
$16.9B
$405K 0.01%
3,504
-501
-13% -$58.8K
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.74B
$396K 0.01%
6,093
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$393K 0.01%
3,560
– –
EOG icon
288
EOG Resources
EOG
$74.5B
$390K 0.01%
3,100
-25
-0.8% -$3.21K
ET icon
289
Energy Transfer Partners
ET
$71.8B
$387K 0.01%
23,875
– –
SAP icon
290
SAP
SAP
$235B
$387K 0.01%
1,918
+353
+23% +$66.7K
MELI icon
291
Mercado Libre
MELI
$96B
$385K 0.01%
+234
New +$369K
TRV icon
292
Travelers Companies
TRV
$77.9B
$382K 0.01%
1,878
-50
-3% -$10.7K
UMBF icon
293
UMB Financial
UMBF
$11.2B
$382K 0.01%
4,574
– –
HRL icon
294
Hormel Foods
HRL
$13.2B
$377K 0.01%
12,365
-143
-1% -$4.81K
PRU icon
295
Prudential Financial
PRU
$42.1B
$366K 0.01%
3,126
– –
FCX icon
296
Freeport-McMoran
FCX
$97B
$358K 0.01%
7,368
-465
-6% -$23.4K
ADCT icon
297
ADC Therapeutics
ADCT
$150M
$357K 0.01%
113,000
+10,000
+10% +$39.7K
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$352K 0.01%
11,400
– –
ROST icon
299
Ross Stores
ROST
$80B
$351K 0.01%
2,415
– –
WTW icon
300
Willis Towers Watson
WTW
$31.4B
$346K 0.01%
1,320
– –
10 11
12
13 14

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.