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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
301
Banco Santander
SAN
$211B
$461K 0.01%
43,964
– –
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$124B
$461K 0.01%
3,268
– –
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$456K 0.01%
5,813
+110
+2% +$8.89K
HUM icon
304
Humana
HUM
$46.7B
$455K 0.01%
1,748
+2
+0.1% +$526
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$454K 0.01%
14,216
– –
SWK icon
306
Stanley Black & Decker
SWK
$15.5B
$452K 0.01%
6,085
-1,016
-14% -$74.5K
ADCT icon
307
ADC Therapeutics
ADCT
$156M
$452K 0.01%
113,000
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$441K 0.01%
3,100
– –
HXL icon
309
Hexcel
HXL
$7.74B
$439K 0.01%
7,000
– –
CCK icon
310
Crown Holdings
CCK
$13.1B
$435K 0.01%
4,500
– –
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$434K 0.01%
4,990
– –
AMT icon
312
American Tower
AMT
$79.4B
$433K 0.01%
2,253
– –
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.01%
8,005
+405
+5% +$21.7K
EPD icon
314
Enterprise Products Partners
EPD
$81.9B
$428K 0.01%
13,673
– –
OKE icon
315
Oneok
OKE
$58.3B
$427K 0.01%
5,855
-999
-15% -$76.5K
DHI icon
316
D.R. Horton
DHI
$40.8B
$425K 0.01%
2,509
-2,738
-52% -$431K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$423K 0.01%
13,483
– –
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$418K 0.01%
7,108
+1,750
+33% +$103K
HIG icon
319
Hartford Financial Services
HIG
$37.7B
$417K 0.01%
3,124
– –
WTW icon
320
Willis Towers Watson
WTW
$31.6B
$415K 0.01%
1,200
– –
PTCT icon
321
PTC Therapeutics
PTCT
$6.06B
$411K 0.01%
6,700
– –
MAR icon
322
Marriott International
MAR
$92.5B
$403K 0.01%
1,548
– –
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$403K 0.01%
1,353
+12
+0.9% +$3.46K
COIN icon
324
Coinbase
COIN
$39.3B
$399K 0.01%
+1,182
New +$401K
PRU icon
325
Prudential Financial
PRU
$42.3B
$393K 0.01%
3,793
– –
11 12
13
14 15

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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.