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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$74.5B
$399K 0.01%
+3,953
New +$398K
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$396K 0.01%
4,990
– –
HIG icon
303
Hartford Financial Services
HIG
$37.7B
$387K 0.01%
3,124
-315
-9% -$36.1K
HXL icon
304
Hexcel
HXL
$7.74B
$383K 0.01%
7,000
– –
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$372K 0.01%
3,170
– –
AEM icon
306
Agnico Eagle Mines
AEM
$93.8B
$372K 0.01%
3,429
– –
MET icon
307
MetLife
MET
$61.4B
$367K 0.01%
4,567
-845
-16% -$70.3K
ED icon
308
Consolidated Edison
ED
$39.9B
$366K 0.01%
3,314
-75
-2% -$7.36K
MAR icon
309
Marriott International
MAR
$92.5B
$365K 0.01%
1,531
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.83B
$364K 0.01%
5,978
– –
MKC.V icon
311
McCormick & Company Voting
MKC.V
$14.2B
$358K 0.01%
4,368
– –
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$356K 0.01%
14,216
-17,492
-55% -$479K
DFAX icon
313
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$353K 0.01%
13,483
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$350K 0.01%
7,021
-583
-8% -$29.2K
ET icon
315
Energy Transfer Partners
ET
$72.1B
$348K 0.01%
18,725
-3,000
-14% -$58.4K
FITB
316
Fifth Third Bancorp
FITB
$52.6B
$345K 0.01%
8,802
-650
-7% -$27.4K
EIX icon
317
Edison International
EIX
$26.7B
$343K 0.01%
5,822
-433
-7% -$24.9K
PTCT icon
318
PTC Therapeutics
PTCT
$6.06B
$341K 0.01%
6,700
– –
EOG icon
319
EOG Resources
EOG
$75.1B
$338K 0.01%
2,637
-855
-24% -$110K
JLL icon
320
Jones Lang LaSalle
JLL
$16.7B
$326K 0.01%
1,315
– –
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.01%
6,200
– –
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$325K 0.01%
1,875
– –
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$324K 0.01%
11,400
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$124B
$324K 0.01%
3,138
-600
-16% -$68K
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$324K 0.01%
6,341
+1,795
+39% +$93.1K
11 12
13
14 15

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.