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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
301
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$343K 0.01%
+13,483
New +$345K
CCK icon
302
Crown Holdings
CCK
$12.9B
$335K 0.01%
4,500
-30
-0.7% -$2.42K
HIG icon
303
Hartford Financial Services
HIG
$37.8B
$328K 0.01%
3,265
– –
DVY icon
304
iShares Select Dividend ETF
DVY
$24B
$328K 0.01%
2,710
-500
-16% -$60.7K
CCI icon
305
Crown Castle
CCI
$32.2B
$327K 0.01%
3,344
-11
-0.3% -$1.08K
PPLI
306
People Inc
PPLI
$3.01B
$323K 0.01%
8,411
– –
EIX icon
307
Edison International
EIX
$27.2B
$319K 0.01%
4,441
-50
-1% -$3.62K
MPWR icon
308
Monolithic Power Systems
MPWR
$66.9B
$313K 0.01%
381
– –
CTAS icon
309
Cintas
CTAS
$80.3B
$312K 0.01%
1,780
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$311K 0.01%
7,563
+107
+1% +$4.4K
AEP icon
311
American Electric Power
AEP
$68.3B
$310K 0.01%
3,537
+187
+6% +$16.4K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$310K 0.01%
2,568
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.01%
25,588
-1,654
-6% -$28.1K
MKC.V icon
314
McCormick & Company Voting
MKC.V
$14.5B
$301K 0.01%
4,368
– –
TTE icon
315
TotalEnergies
TTE
$193B
$301K 0.01%
4,511
+30
+0.7% +$2.13K
TM icon
316
Toyota
TM
$224B
$298K 0.01%
1,456
– –
PSA icon
317
Public Storage
PSA
$61.4B
$295K 0.01%
1,024
-81
-7% -$22.3K
PPG icon
318
PPG Industries
PPG
$25.5B
$292K 0.01%
2,323
-105
-4% -$13.9K
IGF icon
319
iShares Global Infrastructure ETF
IGF
$10.7B
$288K 0.01%
6,000
– –
GWW icon
320
W.W. Grainger
GWW
$62.2B
$279K 0.01%
309
-505
-62% -$475K
FE icon
321
FirstEnergy
FE
$27.1B
$278K 0.01%
7,275
-700
-9% -$27.1K
ISRG icon
322
Intuitive Surgical
ISRG
$142B
$278K 0.01%
625
-5
-0.8% -$1.99K
D icon
323
Dominion Energy
D
$60.3B
$276K 0.01%
+5,623
New +$286K
BNL icon
324
Broadstone Net Lease
BNL
$4.35B
$275K 0.01%
17,300
– –
JLL icon
325
Jones Lang LaSalle
JLL
$17B
$270K 0.01%
1,315
-400
-23% -$77.6K
11 12
13
14 15

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.