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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$26.8B
$487K 0.02%
17,604
-2,229
-11% -$70.5K
BXSL icon
277
Blackstone Secured Lending
BXSL
$5.69B
$485K 0.02%
15,000
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$481K 0.02%
10,626
+1,500
+16% +$67.5K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.6B
$479K 0.02%
4,890
– –
CHD icon
280
Church & Dwight Co
CHD
$24B
$473K 0.02%
4,300
– –
TDIV icon
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$473K 0.02%
6,430
– –
PLTR icon
282
Palantir
PLTR
$411B
$469K 0.02%
+5,562
New +$488K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$466K 0.02%
5,703
-910
-14% -$72.6K
MTCH icon
284
Match Group
MTCH
$8.4B
$465K 0.02%
14,892
– –
HUM icon
285
Humana
HUM
$46.7B
$462K 0.02%
1,745
– –
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$456K 0.01%
4,605
+125
+3% +$12.5K
LIN icon
287
Linde
LIN
$221B
$455K 0.01%
977
-557
-36% -$251K
ROST icon
288
Ross Stores
ROST
$79.6B
$452K 0.01%
3,535
+16
+0.5% +$2.24K
WEC icon
289
WEC Energy
WEC
$35.6B
$437K 0.01%
4,012
– –
IDXX icon
290
Idexx Laboratories
IDXX
$45B
$435K 0.01%
1,037
– –
AMT icon
291
American Tower
AMT
$79.4B
$433K 0.01%
1,991
-370
-16% -$72.6K
SRE icon
292
Sempra
SRE
$56.2B
$432K 0.01%
6,054
– –
OEF icon
293
iShares S&P 100 ETF
OEF
$20.4B
$428K 0.01%
1,579
– –
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$427K 0.01%
7,033
+253
+4% +$15.2K
GFS icon
295
GlobalFoundries
GFS
$29.2B
$423K 0.01%
11,470
+2,000
+21% +$80.8K
ADI icon
296
Analog Devices
ADI
$187B
$423K 0.01%
2,097
-460
-18% -$99.4K
CBT icon
297
Cabot Corp
CBT
$4.46B
$416K 0.01%
5,000
– –
AMLP icon
298
Alerian MLP ETF
AMLP
$13.2B
$416K 0.01%
8,000
– –
WTW icon
299
Willis Towers Watson
WTW
$31.6B
$406K 0.01%
1,200
– –
CCK icon
300
Crown Holdings
CCK
$13.1B
$402K 0.01%
4,500
– –
10 11
12
13 14

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.