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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
276
WisdomTree US Total Dividend Fund
DTD
$1.69B
$575K 0.02%
6,850
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$572K 0.02%
8,020
+987
+14% +$68.1K
GEHC icon
278
GE HealthCare
GEHC
$32.6B
$564K 0.02%
7,515
+260
+4% +$19.4K
YUM icon
279
Yum! Brands
YUM
$41B
$562K 0.02%
3,699
-18
-0.5% -$2.65K
GATX icon
280
GATX Corp
GATX
$6.34B
$559K 0.02%
3,200
– –
PFM icon
281
Invesco Dividend Achievers ETF
PFM
$811M
$551K 0.02%
10,850
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$548K 0.02%
10,178
-50
-0.5% -$2.65K
SRE icon
283
Sempra
SRE
$56.2B
$545K 0.02%
6,054
– –
KVUE icon
284
Kenvue
KVUE
$36.5B
$535K 0.02%
32,954
-1,349
-4% -$27.5K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.6B
$527K 0.02%
4,450
-240
-5% -$27.3K
MTCH icon
286
Match Group
MTCH
$8.4B
$526K 0.02%
14,892
-1
-0% -$36
ADI icon
287
Analog Devices
ADI
$187B
$524K 0.01%
2,134
– –
OEF icon
288
iShares S&P 100 ETF
OEF
$20.4B
$520K 0.01%
1,563
-16
-1% -$5.09K
GSK icon
289
GSK
GSK
$101B
$518K 0.01%
12,005
-520
-4% -$20.3K
ARCC icon
290
Ares Capital
ARCC
$14.3B
$516K 0.01%
25,300
+13,300
+111% +$296K
TT icon
291
Trane Technologies
TT
$105B
$516K 0.01%
1,223
+161
+15% +$68.8K
ROST icon
292
Ross Stores
ROST
$79.6B
$509K 0.01%
3,343
– –
MAS icon
293
Masco
MAS
$14.7B
$496K 0.01%
7,049
– –
IQV icon
294
IQVIA
IQV
$39.8B
$493K 0.01%
2,595
-90
-3% -$16.4K
ET icon
295
Energy Transfer Partners
ET
$72.1B
$492K 0.01%
28,663
+9,938
+53% +$174K
HPQ icon
296
HP
HPQ
$26.8B
$481K 0.01%
17,670
+66
+0.4% +$1.76K
WEC icon
297
WEC Energy
WEC
$35.6B
$475K 0.01%
4,144
– –
MET icon
298
MetLife
MET
$61.4B
$468K 0.01%
5,684
-90
-2% -$7.08K
LIN icon
299
Linde
LIN
$221B
$464K 0.01%
976
-5
-0.5% -$2.37K
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$462K 0.01%
4,605
– –
10 11
12
13 14

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MAM
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USCWA
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.