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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$430K 0.01%
3,100
-70
-2% -$8.86K
HUM icon
302
Humana
HUM
$46.2B
$427K 0.01%
1,746
+1
+0.1% +$249
ROST icon
303
Ross Stores
ROST
$79.7B
$427K 0.01%
3,343
-192
-5% -$26.6K
EPD icon
304
Enterprise Products Partners
EPD
$82B
$424K 0.01%
13,673
-1,908
-12% -$59.4K
IQV icon
305
IQVIA
IQV
$40B
$423K 0.01%
2,685
-630
-19% -$94.8K
MAR icon
306
Marriott International
MAR
$92.6B
$423K 0.01%
1,548
+17
+1% +$4.26K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$415K 0.01%
14,216
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$124B
$414K 0.01%
3,268
+130
+4% +$14.4K
CHD icon
309
Church & Dwight Co
CHD
$24.2B
$413K 0.01%
4,300
– –
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$410K 0.01%
4,990
– –
AEM icon
311
Agnico Eagle Mines
AEM
$94B
$408K 0.01%
3,429
– –
PRU icon
312
Prudential Financial
PRU
$42.2B
$408K 0.01%
3,793
+976
+35% +$101K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$405K 0.01%
7,600
+1,400
+23% +$73.1K
HIG icon
314
Hartford Financial Services
HIG
$38B
$396K 0.01%
3,124
– –
DFAX icon
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$396K 0.01%
13,483
– –
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$396K 0.01%
+2,202
New +$382K
HXL icon
317
Hexcel
HXL
$7.72B
$395K 0.01%
7,000
– –
AMLP icon
318
Alerian MLP ETF
AMLP
$13.2B
$391K 0.01%
8,000
– –
CBT icon
319
Cabot Corp
CBT
$4.43B
$375K 0.01%
5,000
– –
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$371K 0.01%
+1,341
New +$345K
WTW icon
321
Willis Towers Watson
WTW
$31.5B
$368K 0.01%
1,200
– –
KBWB icon
322
Invesco KBW Bank ETF
KBWB
$6.83B
$367K 0.01%
5,120
– –
CRWD icon
323
CrowdStrike
CRWD
$225B
$366K 0.01%
+2,872
New +$311K
SAN icon
324
Banco Santander
SAN
$211B
$365K 0.01%
43,964
– –
FITB
325
Fifth Third Bancorp
FITB
$52.4B
$361K 0.01%
8,776
-26
-0.3% -$976
11 12
13
14 15

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.