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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $625K | 0.02% |
3,280
+142
| +5% | +$24.3K |
2024 Q4
6 quarters
|
|
302
Mitsubishi UFJ Financial
MUFG
$246B
| $617K | 0.02% |
31,016
+1,836
| +6% | +$34.6K |
2023 Q4
10 quarters
|
|
303
Exelon
EXC
$44.8B
| $612K | 0.02% |
13,135
-925
| -7% | -$42.8K |
2024 Q4
6 quarters
|
|
304
Yum! Brands
YUM
$41.1B
| $599K | 0.01% |
3,744
+45
| +1% | +$6.97K |
2023 Q4
10 quarters
|
|
305
Match Group
MTCH
$9.86B
| $596K | 0.01% |
15,669
| – | – |
2023 Q4
10 quarters
|
|
306
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $588K | 0.01% |
4,450
| – | – |
2023 Q4
10 quarters
|
|
307
Invesco Dividend Achievers ETF
PFM
$796M
| $585K | 0.01% |
10,550
| – | – |
2024 Q3
7 quarters
|
|
308
Marriott International
MAR
$101B
| $580K | 0.01% |
1,565
-10
| -0.6% | -$3.69K |
2024 Q4
6 quarters
|
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $576K | 0.01% |
2,323
| – | – |
2026 Q1
1 quarter
|
|
310
Masco
MAS
$14.4B
| $576K | 0.01% |
7,074
+25
| +0.4% | +$1.74K |
2023 Q4
10 quarters
|
|
311
Ares Management
ARES
$25.5B
| $569K | 0.01% |
5,112
+1,037
| +25% | +$124K |
2026 Q1
1 quarter
|
|
312
GATX Corp
GATX
$5.84B
| $567K | 0.01% |
3,200
| – | – |
2023 Q4
10 quarters
|
|
313
GSK
GSK
$99.2B
| $565K | 0.01% |
10,782
-27
| -0.2% | -$1.43K |
2023 Q4
10 quarters
|
|
314
Arthur J. Gallagher & Co
AJG
$65.3B
| $564K | 0.01% |
2,456
+6
| +0.2% | +$1.27K |
2024 Q4
6 quarters
|
|
315
Crown Holdings
CCK
$12.4B
| $559K | 0.01% |
4,998
+22
| +0.4% | +$2.22K |
2023 Q4
10 quarters
|
|
316
EOG Resources
EOG
$82.9B
| $548K | 0.01% |
4,221
+1,903
| +82% | +$259K |
2023 Q4
10 quarters
|
|
317
Cabot Corp
CBT
$3.84B
| $547K | 0.01% |
6,024
+883
| +17% | +$72.2K |
2023 Q4
10 quarters
|
|
318
PTC Therapeutics
PTCT
$4.94B
| $547K | 0.01% |
6,700
| – | – |
2024 Q2
8 quarters
|
|
319
WEC Energy
WEC
$35.4B
| $536K | 0.01% |
4,590
-32
| -0.7% | -$3.65K |
2023 Q4
10 quarters
|
|
320
Cencora
COR
$65.1B
| $535K | 0.01% |
1,890
-426
| -18% | -$123K |
2025 Q1
5 quarters
|
|
321
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $530K | 0.01% |
+13,032
| New | +$512K |
2026 Q2
0 quarters
|
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $528K | 0.01% |
6,354
+285
| +5% | +$23.8K |
2024 Q3
7 quarters
|
|
323
Garmin
GRMN
$54.9B
| $527K | 0.01% |
2,217
| – | – |
2026 Q1
1 quarter
|
|
324
Vanguard Materials ETF
VAW
$3.23B
| $513K | 0.01% |
2,242
+449
| +25% | +$104K |
2026 Q1
1 quarter
|
|
325
AB InBev
BUD
$163B
| $512K | 0.01% |
6,210
+2,940
| +90% | +$231K |
2026 Q1
1 quarter
|
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.