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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
276
GATX Corp
GATX
$6.34B
$496K 0.02%
3,200
– –
GSK icon
277
GSK
GSK
$101B
$495K 0.02%
14,633
-1,718
-11% -$61.8K
EPD icon
278
Enterprise Products Partners
EPD
$81.9B
$494K 0.02%
15,745
– –
MTCH icon
279
Match Group
MTCH
$8.4B
$487K 0.02%
14,892
– –
ISRG icon
280
Intuitive Surgical
ISRG
$142B
$485K 0.02%
930
+297
+47% +$155K
BXSL icon
281
Blackstone Secured Lending
BXSL
$5.69B
$485K 0.02%
15,000
– –
AJG icon
282
Arthur J. Gallagher & Co
AJG
$65.5B
$476K 0.02%
+1,676
New +$488K
ELV icon
283
Elevance Health
ELV
$86.6B
$467K 0.01%
1,266
-416
-25% -$174K
CBT icon
284
Cabot Corp
CBT
$4.46B
$457K 0.01%
5,000
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.4B
$456K 0.01%
1,579
-18
-1% -$5.15K
EXC icon
286
Exelon
EXC
$46.6B
$451K 0.01%
+11,985
New +$465K
CHD icon
287
Church & Dwight Co
CHD
$24B
$450K 0.01%
4,300
-31
-0.7% -$3.27K
MET icon
288
MetLife
MET
$61.4B
$443K 0.01%
5,412
+1,927
+55% +$160K
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$443K 0.01%
4,480
-600
-12% -$62.5K
HUM icon
290
Humana
HUM
$46.7B
$443K 0.01%
1,745
-1,467
-46% -$393K
HXL icon
291
Hexcel
HXL
$7.74B
$439K 0.01%
7,000
– –
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$124B
$435K 0.01%
+3,738
New +$435K
AMT icon
293
American Tower
AMT
$79.4B
$433K 0.01%
2,361
-729
-24% -$151K
IDXX icon
294
Idexx Laboratories
IDXX
$45B
$429K 0.01%
1,037
-51
-5% -$22.4K
EOG icon
295
EOG Resources
EOG
$75.1B
$428K 0.01%
3,492
+837
+32% +$107K
MAR icon
296
Marriott International
MAR
$92.5B
$427K 0.01%
+1,531
New +$420K
ET icon
297
Energy Transfer Partners
ET
$72.1B
$426K 0.01%
21,725
– –
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.83B
$408K 0.01%
5,978
-115
-2% -$9.21K
GFS icon
299
GlobalFoundries
GFS
$29.2B
$406K 0.01%
9,470
+1,200
+15% +$50.3K
TT icon
300
Trane Technologies
TT
$105B
$405K 0.01%
1,097
+539
+97% +$214K
10 11
12
13 14

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.