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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$67.9B
$380K 0.01%
3,706
+169
+5% +$16.5K
PRU icon
302
Prudential Financial
PRU
$42.3B
$379K 0.01%
3,129
+3
+0.1% +$355
PSA icon
303
Public Storage
PSA
$60.4B
$373K 0.01%
1,025
+1
+0.1% +$325
PPLI
304
People Inc
PPLI
$3.02B
$371K 0.01%
8,411
– –
MCHP icon
305
Microchip Technology
MCHP
$43.1B
$368K 0.01%
4,579
+29
+0.6% +$2.39K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$367K 0.01%
11,400
– –
CTAS icon
307
Cintas
CTAS
$81.4B
$366K 0.01%
1,780
– –
DVY icon
308
iShares Select Dividend ETF
DVY
$23.7B
$366K 0.01%
2,710
– –
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$364K 0.01%
13,483
– –
MKC.V icon
310
McCormick & Company Voting
MKC.V
$14.2B
$361K 0.01%
4,368
– –
NEM icon
311
Newmont
NEM
$124B
$357K 0.01%
+6,671
New +$331K
ADCT icon
312
ADC Therapeutics
ADCT
$156M
$356K 0.01%
113,000
– –
JLL icon
313
Jones Lang LaSalle
JLL
$16.7B
$355K 0.01%
1,315
– –
MPWR icon
314
Monolithic Power Systems
MPWR
$70B
$354K 0.01%
383
+2
+0.5% +$1.73K
ET icon
315
Energy Transfer Partners
ET
$72.1B
$349K 0.01%
21,725
-2,150
-9% -$34.6K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$345K 0.01%
7,604
+41
+0.5% +$1.79K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$16B
$340K 0.01%
2,568
– –
LRCX icon
318
Lam Research
LRCX
$408B
$335K 0.01%
4,110
– –
GFS icon
319
GlobalFoundries
GFS
$29.2B
$333K 0.01%
8,270
+3,320
+67% +$154K
BNL icon
320
Broadstone Net Lease
BNL
$4.31B
$328K 0.01%
17,300
– –
J icon
321
Jacobs Solutions
J
$17B
$327K 0.01%
2,524
-980
-28% -$118K
EOG icon
322
EOG Resources
EOG
$75.1B
$326K 0.01%
2,655
-445
-14% -$55.9K
LHX icon
323
L3Harris
LHX
$54.1B
$325K 0.01%
1,367
-592
-30% -$137K
GWW icon
324
W.W. Grainger
GWW
$61.5B
$321K 0.01%
309
– –
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$318K 0.01%
+2,571
New +$306K
11 12
13
14 15

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MAM
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CA
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AS
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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.