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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
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
Cap. Flow
+$32.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
PWR icon
Quanta Services
PWR
+$5.18M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26M
2
ACN icon
Accenture
ACN
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
4
GLW icon
Corning
GLW
+$5.35M
5
AMD icon
Advanced Micro Devices
AMD
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 12.17%
3 Healthcare 10.32%
4 Communication Services 8.44%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
326
HSBC
HSBC
$357B
$503K 0.01%
5,289
+57
+1% +$5.2K
TSN icon
327
Tyson Foods
TSN
$21.4B
$502K 0.01%
8,768
+16
+0.2% +$1K
USB icon
328
US Bancorp
USB
$98.9B
$501K 0.01%
8,302
+51
+0.6% +$2.86K
GIS icon
329
General Mills
GIS
$19.5B
$501K 0.01%
14,393
-3,053
-17% -$105K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$495K 0.01%
9,445
+3,328
+54% +$174K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$494K 0.01%
9,299
-1,325
-12% -$70.4K
OKE icon
332
Oneok
OKE
$56.4B
$492K 0.01%
5,662
-169
-3% -$14.9K
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$490K 0.01%
1,340
+4
+0.3% +$1.36K
HCA icon
334
HCA Healthcare
HCA
$86.4B
$479K 0.01%
+1,229
New +$520K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$478K 0.01%
+6,984
New +$456K
IQV icon
336
IQVIA
IQV
$35.6B
$476K 0.01%
2,466
+20
+0.8% +$3.49K
TM icon
337
Toyota
TM
$216B
$476K 0.01%
2,829
+783
+38% +$148K
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$475K 0.01%
4,205
-200
-5% -$21.9K
DAL icon
339
Delta Air Lines
DAL
$57B
$470K 0.01%
+5,016
New +$379K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$468K 0.01%
3,197
+571
+22% +$78.7K
RY icon
341
Royal Bank of Canada
RY
$291B
$466K 0.01%
2,253
+123
+6% +$22.8K
KVUE icon
342
Kenvue
KVUE
$37.4B
$466K 0.01%
24,366
-7,678
-24% -$135K
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$464K 0.01%
7,627
– –
MCHP icon
344
Microchip Technology
MCHP
$42.3B
$464K 0.01%
5,083
+1,068
+27% +$95.2K
AEM icon
345
Agnico Eagle Mines
AEM
$73B
$453K 0.01%
2,918
-516
-15% -$95.6K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$452K 0.01%
2,749
+359
+15% +$56.6K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.32B
$446K 0.01%
9,266
+473
+5% +$22.5K
UBS icon
348
UBS Group
UBS
$172B
$444K 0.01%
8,953
+787
+10% +$35.8K
TRGP icon
349
Targa Resources
TRGP
$57.4B
$442K 0.01%
1,648
+758
+85% +$195K
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$440K 0.01%
4,565
-425
-9% -$40.2K
12 13
14
15 16

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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
  • Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
  • Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
  • Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.