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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow %
94.04%
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AAPL icon
Apple
AAPL
+$134M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$91.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
5
ACN icon
Accenture
ACN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.67%
3 Healthcare 12.98%
4 Consumer Discretionary 9.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
301
Broadstone Net Lease
BNL
$4.31B
$298K 0.01%
+17,300
New +$267K
MKC.V icon
302
McCormick & Company Voting
MKC.V
$14.2B
$297K 0.01%
+4,368
New +$288K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$296K 0.01%
+10,400
New +$266K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$295K 0.01%
+14,216
New +$275K
IGF icon
305
iShares Global Infrastructure ETF
IGF
$10.7B
$282K 0.01%
+6,000
New +$267K
SAP icon
306
SAP
SAP
$236B
$280K 0.01%
+1,810
New +$262K
ET icon
307
Energy Transfer Partners
ET
$72.1B
$278K 0.01%
+20,150
New +$274K
BHP icon
308
BHP
BHP
$229B
$274K 0.01%
+4,011
New +$242K
AEP icon
309
American Electric Power
AEP
$67.9B
$272K 0.01%
+3,347
New +$260K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$268K 0.01%
+7,135
New +$247K
CTAS icon
311
Cintas
CTAS
$81.4B
$268K 0.01%
+1,780
New +$239K
TM icon
312
Toyota
TM
$223B
$265K 0.01%
+1,445
New +$263K
KEYS icon
313
Keysight
KEYS
$60.6B
$263K 0.01%
+1,655
New +$225K
TD icon
314
Toronto Dominion Bank
TD
$204B
$263K 0.01%
+4,064
New +$244K
HIG icon
315
Hartford Financial Services
HIG
$37.7B
$262K 0.01%
+3,265
New +$246K
ARCC icon
316
Ares Capital
ARCC
$14.3B
$240K 0.01%
+12,000
New +$234K
MPWR icon
317
Monolithic Power Systems
MPWR
$70B
$240K 0.01%
+381
New +$199K
DFAS icon
318
Dimensional US Small Cap ETF
DFAS
$15.8B
$237K 0.01%
+3,970
New +$213K
NTRS icon
319
Northern Trust
NTRS
$35B
$236K 0.01%
+2,791
New +$206K
WTRG icon
320
Essential Utilities
WTRG
$11.3B
$230K 0.01%
+6,157
New +$215K
TSN icon
321
Tyson Foods
TSN
$19.6B
$229K 0.01%
+4,260
New +$207K
RY icon
322
Royal Bank of Canada
RY
$297B
$227K 0.01%
+2,241
New +$197K
CNP icon
323
CenterPoint Energy
CNP
$26.7B
$225K 0.01%
+7,892
New +$219K
GEHC icon
324
GE HealthCare
GEHC
$32.6B
$223K 0.01%
+2,886
New +$202K
CMA
325
DELISTED
Comerica
CMA
$222K 0.01%
+3,975
New +$180K
10 11 12
13
14

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MAM
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GCM
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ICP
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USCWA
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CA
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 413,382 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
  • Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.