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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
301
UMB Financial
UMBF
$10.7B
$538K 0.02%
4,768
-95
-2% -$11.4K
DFAX icon
302
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$536K 0.02%
15,774
+2,291
+17% +$79.7K
WEC icon
303
WEC Energy
WEC
$37.5B
$535K 0.02%
4,622
– –
AJG icon
304
Arthur J. Gallagher & Co
AJG
$65B
$531K 0.01%
2,450
– –
CELH icon
305
Celsius Holdings
CELH
$7.19B
$528K 0.01%
+14,888
New +$706K
OKE icon
306
Oneok
OKE
$57.3B
$527K 0.01%
5,831
+295
+5% +$24.3K
SAN icon
307
Banco Santander
SAN
$199B
$519K 0.01%
45,970
– –
MAR icon
308
Marriott International
MAR
$100B
$515K 0.01%
1,575
+27
+2% +$8.88K
GRMN
309
Garmin
GRMN
$46.3B
$514K 0.01%
+2,217
New +$496K
PGX icon
310
Invesco Preferred ETF
PGX
$3.8B
$513K 0.01%
47,145
-8,000
-15% -$90.4K
STX icon
311
Seagate
STX
$181B
$503K 0.01%
+1,283
New +$490K
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$13B
$500K 0.01%
4,450
– –
CCK icon
313
Crown Holdings
CCK
$13B
$499K 0.01%
4,976
+476
+11% +$50.9K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$498K 0.01%
6,069
– –
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$261B
$495K 0.01%
29,180
+10,000
+52% +$178K
MTCH icon
316
Match Group
MTCH
$9.02B
$481K 0.01%
15,669
+777
+5% +$24.2K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$467K 0.01%
+2,323
New +$480K
AKAM icon
318
Akamai
AKAM
$16.4B
$466K 0.01%
4,061
-420
-9% -$42.1K
GEHC icon
319
GE HealthCare
GEHC
$28.5B
$466K 0.01%
6,548
-670
-9% -$52.8K
PTCT icon
320
PTC Therapeutics
PTCT
$6.37B
$456K 0.01%
6,700
– –
ARCC icon
321
Ares Capital
ARCC
$13.6B
$456K 0.01%
25,300
– –
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$446K 0.01%
4,990
– –
RWR icon
323
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$445K 0.01%
4,405
– –
ARES icon
324
Ares Management
ARES
$29.1B
$445K 0.01%
+4,075
New +$541K
DFLV icon
325
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$440K 0.01%
+12,317
New +$444K
11 12
13
14 15

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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.