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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$32.6B
$592K 0.02%
7,218
-297
-4% -$23.1K
KR icon
277
Kroger
KR
$34.3B
$589K 0.02%
9,429
-8,963
-49% -$586K
IQV icon
278
IQVIA
IQV
$39.8B
$582K 0.02%
2,580
-15
-0.6% -$3.26K
DTD icon
279
WisdomTree US Total Dividend Fund
DTD
$1.69B
$581K 0.02%
6,850
– –
AEM icon
280
Agnico Eagle Mines
AEM
$93.8B
$581K 0.02%
3,429
– –
YUM icon
281
Yum! Brands
YUM
$41B
$560K 0.02%
3,699
– –
UMBF icon
282
UMB Financial
UMBF
$11.4B
$559K 0.02%
4,863
– –
KVUE icon
283
Kenvue
KVUE
$36.5B
$554K 0.02%
32,108
-846
-3% -$13.8K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$552K 0.02%
10,246
+2,241
+28% +$121K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$544K 0.02%
9,928
-250
-2% -$13.3K
PFM icon
286
Invesco Dividend Achievers ETF
PFM
$811M
$543K 0.02%
10,550
-300
-3% -$15.4K
GATX icon
287
GATX Corp
GATX
$6.34B
$543K 0.02%
3,200
– –
LIN icon
288
Linde
LIN
$221B
$541K 0.01%
1,269
+293
+30% +$126K
SAN icon
289
Banco Santander
SAN
$211B
$539K 0.01%
45,970
+2,006
+5% +$21.3K
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$13.6B
$538K 0.01%
4,450
– –
OEF icon
291
iShares S&P 100 ETF
OEF
$20.4B
$536K 0.01%
1,563
– –
SRE icon
292
Sempra
SRE
$56.2B
$535K 0.01%
6,054
– –
DD icon
293
DuPont de Nemours
DD
$19.5B
$526K 0.01%
4,363
-7,204
-62% -$811K
HXL icon
294
Hexcel
HXL
$7.74B
$520K 0.01%
7,039
+39
+0.6% +$2.76K
ARCC icon
295
Ares Capital
ARCC
$14.3B
$512K 0.01%
25,300
– –
KMPR icon
296
Kemper
KMPR
$1.56B
$511K 0.01%
12,600
– –
PTCT icon
297
PTC Therapeutics
PTCT
$6.06B
$509K 0.01%
6,700
– –
TT icon
298
Trane Technologies
TT
$105B
$501K 0.01%
1,288
+65
+5% +$26.9K
ET icon
299
Energy Transfer Partners
ET
$72.1B
$491K 0.01%
29,788
+1,125
+4% +$18.7K
WEC icon
300
WEC Energy
WEC
$35.6B
$487K 0.01%
4,622
+478
+12% +$52.9K
10 11
12
13 14

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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.