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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$60.6B
$259K 0.01%
1,655
– –
MPWR icon
327
Monolithic Power Systems
MPWR
$70B
$258K 0.01%
381
– –
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.01%
976
+47
+5% +$11K
FIXD icon
329
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$252K 0.01%
+5,774
New +$253K
ISRG icon
330
Intuitive Surgical
ISRG
$142B
$251K 0.01%
630
+10
+2% +$3.78K
CNP icon
331
CenterPoint Energy
CNP
$26.7B
$250K 0.01%
8,792
+900
+11% +$25.2K
TSN icon
332
Tyson Foods
TSN
$19.6B
$250K 0.01%
4,260
– –
ARCC icon
333
Ares Capital
ARCC
$14.3B
$250K 0.01%
12,000
– –
TD icon
334
Toronto Dominion Bank
TD
$204B
$249K 0.01%
4,125
+61
+2% +$3.69K
FANG icon
335
Diamondback Energy
FANG
$56.2B
$242K 0.01%
+1,220
New +$207K
WTRG icon
336
Essential Utilities
WTRG
$11.3B
$240K 0.01%
6,491
+334
+5% +$12.1K
PHO icon
337
Invesco Water Resources ETF
PHO
$2.06B
$240K 0.01%
3,600
– –
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K 0.01%
1,611
-11,651
-88% -$1.67M
MFC icon
339
Manulife Financial
MFC
$72.6B
$235K 0.01%
9,414
+156
+2% +$3.58K
FRO icon
340
Frontline
FRO
$8.81B
$234K 0.01%
10,000
– –
BHP icon
341
BHP
BHP
$229B
$233K 0.01%
4,044
+33
+0.8% +$1.98K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$229K 0.01%
4,500
– –
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$228K 0.01%
+4,546
New +$217K
SAN icon
344
Banco Santander
SAN
$211B
$226K 0.01%
46,762
– –
RY icon
345
Royal Bank of Canada
RY
$297B
$226K 0.01%
2,241
– –
RPM icon
346
RPM International
RPM
$14.7B
$226K 0.01%
1,900
– –
SNY icon
347
Sanofi
SNY
$105B
$213K 0.01%
4,382
+117
+3% +$5.71K
KR icon
348
Kroger
KR
$34.3B
$210K 0.01%
+3,683
New +$181K
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$206K 0.01%
+3,000
New +$200K
EXR icon
350
Extra Space Storage
EXR
$31B
$206K 0.01%
1,401
+40
+3% +$5.83K
11 12 13
14
15

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.