We are live on ! Find out more
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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$31.5B
$355K 0.01%
3,355
+9
+0.3% +$979
ROST icon
302
Ross Stores
ROST
$79.6B
$354K 0.01%
2,415
+29
+1% +$4.16K
PPG icon
303
PPG Industries
PPG
$25.5B
$352K 0.01%
2,428
+145
+6% +$20.6K
MKC.V icon
304
McCormick & Company Voting
MKC.V
$14.2B
$338K 0.01%
4,368
– –
HIG icon
305
Hartford Financial Services
HIG
$37.7B
$336K 0.01%
3,265
– –
JLL icon
306
Jones Lang LaSalle
JLL
$16.7B
$335K 0.01%
1,715
-45
-3% -$8.19K
WEC icon
307
WEC Energy
WEC
$35.6B
$329K 0.01%
4,002
+51
+1% +$4.1K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$322K 0.01%
2,568
– –
PSA icon
309
Public Storage
PSA
$60.4B
$321K 0.01%
1,105
+19
+2% +$5.45K
EIX icon
310
Edison International
EIX
$26.7B
$318K 0.01%
4,491
-42
-0.9% -$2.87K
WDAY icon
311
Workday
WDAY
$43.3B
$317K 0.01%
1,162
+12
+1% +$3.42K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$314K 0.01%
7,456
+321
+4% +$12.7K
TTE icon
313
TotalEnergies
TTE
$194B
$308K 0.01%
4,481
-99
-2% -$6.49K
FE icon
314
FirstEnergy
FE
$27.2B
$308K 0.01%
7,975
-190
-2% -$7.11K
CTAS icon
315
Cintas
CTAS
$81.4B
$306K 0.01%
1,780
– –
SAP icon
316
SAP
SAP
$236B
$305K 0.01%
1,565
-245
-14% -$43.5K
AEP icon
317
American Electric Power
AEP
$67.9B
$288K 0.01%
3,350
+3
+0.1% +$244
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.01%
+3,134
New +$261K
IGF icon
319
iShares Global Infrastructure ETF
IGF
$10.7B
$286K 0.01%
6,000
– –
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$286K 0.01%
+5,085
New +$267K
GEHC icon
321
GE HealthCare
GEHC
$32.6B
$283K 0.01%
3,114
+228
+8% +$19K
MET icon
322
MetLife
MET
$61.4B
$279K 0.01%
+3,758
New +$262K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.97B
$277K 0.01%
+3,235
New +$267K
BNL icon
324
Broadstone Net Lease
BNL
$4.31B
$271K 0.01%
17,300
– –
NTRS icon
325
Northern Trust
NTRS
$35B
$267K 0.01%
2,998
+207
+7% +$17K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.