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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
301
Match Group
MTCH
$8.4B
$481K 0.01%
14,892
– –
MAR icon
302
Marriott International
MAR
$92.5B
$480K 0.01%
1,548
– –
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$471K 0.01%
6,069
+256
+4% +$20K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$464K 0.01%
14,216
– –
CCK icon
305
Crown Holdings
CCK
$13.1B
$463K 0.01%
4,500
– –
HUM icon
306
Humana
HUM
$46.7B
$463K 0.01%
1,808
+60
+3% +$15.7K
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$459K 0.01%
8,077
+2,031
+34% +$114K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$124B
$452K 0.01%
3,138
-130
-4% -$18.8K
MET icon
309
MetLife
MET
$61.4B
$449K 0.01%
5,684
– –
MAS icon
310
Masco
MAS
$14.7B
$447K 0.01%
7,049
– –
DFAX icon
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$441K 0.01%
13,483
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$440K 0.01%
4,990
– –
EPD icon
313
Enterprise Products Partners
EPD
$81.9B
$438K 0.01%
13,673
– –
TM icon
314
Toyota
TM
$223B
$438K 0.01%
2,046
+590
+41% +$120K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$433K 0.01%
4,405
-200
-4% -$19.9K
HIG icon
316
Hartford Financial Services
HIG
$37.7B
$430K 0.01%
3,124
– –
NEM icon
317
Newmont
NEM
$124B
$429K 0.01%
4,300
-192
-4% -$17.3K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$417K 0.01%
7,108
– –
HSBC icon
319
HSBC
HSBC
$358B
$412K 0.01%
5,232
+208
+4% +$14.9K
OKE icon
320
Oneok
OKE
$58.3B
$407K 0.01%
5,536
-319
-5% -$22.6K
SWK icon
321
Stanley Black & Decker
SWK
$15.5B
$404K 0.01%
5,439
-646
-11% -$45.5K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$404K 0.01%
1,336
-17
-1% -$5.13K
ADCT icon
323
ADC Therapeutics
ADCT
$156M
$399K 0.01%
113,000
– –
TSN icon
324
Tyson Foods
TSN
$19.6B
$397K 0.01%
6,767
+1,992
+42% +$109K
WTW icon
325
Willis Towers Watson
WTW
$31.6B
$394K 0.01%
1,200
– –
11 12
13
14 15

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MAM
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.