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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow %
94.04%
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AAPL icon
Apple
AAPL
+$134M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$91.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
5
ACN icon
Accenture
ACN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.67%
3 Healthcare 12.98%
4 Consumer Discretionary 9.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
326
Progressive
PGR
$121B
$222K 0.01%
+1,391
New +$218K
PHO icon
327
Invesco Water Resources ETF
PHO
$2.06B
$219K 0.01%
+3,600
New +$198K
EXR icon
328
Extra Space Storage
EXR
$31B
$218K 0.01%
+1,361
New +$173K
SNY icon
329
Sanofi
SNY
$105B
$212K 0.01%
+4,265
New +$209K
RPM icon
330
RPM International
RPM
$14.7B
$212K 0.01%
+1,900
New +$192K
ISRG icon
331
Intuitive Surgical
ISRG
$142B
$209K 0.01%
+620
New +$185K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.01%
+929
New +$218K
MFC icon
333
Manulife Financial
MFC
$72.6B
$205K 0.01%
+9,258
New +$178K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$203K 0.01%
+4,500
New +$193K
FRO icon
335
Frontline
FRO
$8.81B
$201K 0.01%
+10,000
New +$207K
SAN icon
336
Banco Santander
SAN
$211B
$194K 0.01%
+46,762
New +$183K
PSEC icon
337
Prospect Capital
PSEC
$1.15B
$120K ﹤0.01%
+20,000
New +$115K
BBVA icon
338
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$109K ﹤0.01%
+11,971
New +$103K
FLG
339
Flagstar Bank National Association
FLG
$5.9B
$102K ﹤0.01%
+3,333
New +$100K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$257B
$101K ﹤0.01%
+11,681
New +$98.5K
JBLU icon
341
JetBlue
JBLU
$2.18B
$83.3K ﹤0.01%
+15,000
New +$70.3K
LYG icon
342
Lloyds Banking Group
LYG
$89.8B
$78.6K ﹤0.01%
+32,889
New +$70.4K
TEF
343
DELISTED
Telefonica
TEF
$54.1K ﹤0.01%
+13,875
New +$55.7K
MFG icon
344
Mizuho Financial
MFG
$132B
$36.5K ﹤0.01%
+10,604
New +$36K
LUMN icon
345
Lumen
LUMN
$6.49B
$27.4K ﹤0.01%
+15,000
New +$21.3K
AKTS
346
DELISTED
Akoustis Technologies Inc
AKTS
$12.5K ﹤0.01%
+15,000
New +$10.1K
10 11 12 13
14

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MAM
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ICP
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 413,382 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
  • Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.