We are live on ! Find out more
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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$134B
$534K 0.02%
5,079
+446
+10% +$46.8K
F icon
277
Ford
F
$55.3B
$531K 0.02%
48,971
-12
-0% -$122
PFM icon
278
Invesco Dividend Achievers ETF
PFM
$813M
$523K 0.02%
10,850
-1,708
-14% -$78K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.8B
$514K 0.02%
4,690
-200
-4% -$20.2K
UMBF icon
280
UMB Financial
UMBF
$11.4B
$511K 0.02%
4,863
– –
ADI icon
281
Analog Devices
ADI
$186B
$508K 0.02%
2,134
+37
+2% +$7.7K
AMT icon
282
American Tower
AMT
$81.4B
$498K 0.02%
2,253
+262
+13% +$56.6K
GATX icon
283
GATX Corp
GATX
$6.32B
$491K 0.02%
3,200
– –
SWK icon
284
Stanley Black & Decker
SWK
$15.5B
$481K 0.01%
7,101
-19,703
-74% -$1.27M
GSK icon
285
GSK
GSK
$101B
$481K 0.01%
12,525
-211
-2% -$8.06K
OEF icon
286
iShares S&P 100 ETF
OEF
$20.6B
$481K 0.01%
1,579
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$473K 0.01%
7,033
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$151B
$472K 0.01%
5,688
+1,568
+38% +$114K
TT icon
289
Trane Technologies
TT
$106B
$465K 0.01%
1,062
+115
+12% +$45.4K
MET icon
290
MetLife
MET
$61.8B
$464K 0.01%
5,774
+1,207
+26% +$93.1K
CCK icon
291
Crown Holdings
CCK
$13B
$463K 0.01%
4,500
– –
ELV icon
292
Elevance Health
ELV
$86.4B
$462K 0.01%
1,189
-67
-5% -$26.9K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$462K 0.01%
5,703
– –
LIN icon
294
Linde
LIN
$220B
$460K 0.01%
981
+4
+0.4% +$1.83K
MTCH icon
295
Match Group
MTCH
$8.48B
$460K 0.01%
14,893
+1
+0% +$30
SRE icon
296
Sempra
SRE
$56.5B
$459K 0.01%
6,054
– –
MAS icon
297
Masco
MAS
$14.7B
$454K 0.01%
7,049
-212
-3% -$13.4K
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$444K 0.01%
4,605
– –
WEC icon
299
WEC Energy
WEC
$35.9B
$432K 0.01%
4,144
+132
+3% +$14K
HPQ icon
300
HP
HPQ
$28.1B
$431K 0.01%
17,604
– –
10 11
12
13 14

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.