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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$402K 0.01%
+9,126
New +$424K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$402K 0.01%
3,170
-390
-11% -$49.6K
FITB
303
Fifth Third Bancorp
FITB
$52.6B
$400K 0.01%
+9,452
New +$424K
HRL icon
304
Hormel Foods
HRL
$13.4B
$392K 0.01%
12,482
+117
+0.9% +$3.67K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$389K 0.01%
6,780
– –
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$388K 0.01%
4,990
– –
AMLP icon
307
Alerian MLP ETF
AMLP
$13.2B
$385K 0.01%
8,000
-2,000
-20% -$96.1K
WEC icon
308
WEC Energy
WEC
$35.6B
$377K 0.01%
4,012
-121
-3% -$11.7K
HIG icon
309
Hartford Financial Services
HIG
$37.7B
$376K 0.01%
3,439
+172
+5% +$19.9K
WTW icon
310
Willis Towers Watson
WTW
$31.6B
$376K 0.01%
1,200
-120
-9% -$36.8K
LHX icon
311
L3Harris
LHX
$54.1B
$375K 0.01%
1,782
+415
+30% +$99.5K
CCK icon
312
Crown Holdings
CCK
$13.1B
$372K 0.01%
4,500
– –
PRU icon
313
Prudential Financial
PRU
$42.3B
$371K 0.01%
3,126
-3
-0.1% -$370
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$368K 0.01%
7,604
– –
BOTZ icon
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$364K 0.01%
11,400
– –
SCHW
316
Charles Schwab
SCHW
$189B
$345K 0.01%
4,661
+1,566
+51% +$117K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$335K 0.01%
13,483
– –
CNI icon
318
Canadian National Railway
CNI
$76.4B
$333K 0.01%
3,282
-276
-8% -$30.2K
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
$333K 0.01%
1,315
– –
MKC.V icon
320
McCormick & Company Voting
MKC.V
$14.2B
$331K 0.01%
4,368
– –
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$329K 0.01%
+1,875
New +$339K
GWW icon
322
W.W. Grainger
GWW
$61.5B
$326K 0.01%
309
– –
CTAS icon
323
Cintas
CTAS
$81.4B
$325K 0.01%
1,780
– –
RY icon
324
Royal Bank of Canada
RY
$297B
$321K 0.01%
2,666
+425
+19% +$52.5K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$321K 0.01%
2,571
– –
11 12
13
14 15

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.