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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.6B
$497K 0.02%
4,890
– –
KBWB icon
277
Invesco KBW Bank ETF
KBWB
$6.85B
$482K 0.02%
8,220
– –
UMBF icon
278
UMB Financial
UMBF
$11.4B
$481K 0.02%
4,574
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$107B
$480K 0.02%
17,049
– –
AMLP icon
280
Alerian MLP ETF
AMLP
$13.2B
$471K 0.02%
+10,000
New +$473K
VLTO icon
281
Veralto
VLTO
$23.6B
$461K 0.01%
4,122
-304
-7% -$32.1K
EPD icon
282
Enterprise Products Partners
EPD
$81.9B
$458K 0.01%
15,745
-1,551
-9% -$45.3K
CHD icon
283
Church & Dwight Co
CHD
$24B
$454K 0.01%
4,331
+31
+0.7% +$3.18K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$128B
$449K 0.01%
7,201
+1
+0% +$60
OEF icon
285
iShares S&P 100 ETF
OEF
$20.4B
$442K 0.01%
1,597
– –
BXSL icon
286
Blackstone Secured Lending
BXSL
$5.69B
$439K 0.01%
15,000
– –
ROST icon
287
Ross Stores
ROST
$79.6B
$437K 0.01%
2,902
+487
+20% +$71.9K
HXL icon
288
Hexcel
HXL
$7.74B
$433K 0.01%
7,000
– –
CCK icon
289
Crown Holdings
CCK
$13.1B
$431K 0.01%
4,500
– –
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$427K 0.01%
6,780
-807
-11% -$48.6K
GATX icon
291
GATX Corp
GATX
$6.34B
$424K 0.01%
3,200
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$418K 0.01%
3,560
– –
CNI icon
293
Canadian National Railway
CNI
$76.4B
$417K 0.01%
3,558
-6
-0.2% -$699
WEC icon
294
WEC Energy
WEC
$35.6B
$398K 0.01%
4,133
+1,182
+40% +$105K
CEG icon
295
Constellation Energy
CEG
$98.7B
$395K 0.01%
+1,519
New +$302K
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$392K 0.01%
+4,990
New +$377K
HRL icon
297
Hormel Foods
HRL
$13.4B
$392K 0.01%
12,365
– –
WTW icon
298
Willis Towers Watson
WTW
$31.6B
$389K 0.01%
1,320
– –
HIG icon
299
Hartford Financial Services
HIG
$37.7B
$384K 0.01%
3,267
+2
+0.1% +$219
CCI icon
300
Crown Castle
CCI
$31.5B
$381K 0.01%
3,214
-130
-4% -$14.3K
10 11
12
13 14

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.