We are live on ! Find out more
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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$26.6B
$266K 0.01%
8,572
-220
-3% -$6.5K
WDAY icon
327
Workday
WDAY
$43.1B
$260K 0.01%
1,162
– –
NTRS icon
328
Northern Trust
NTRS
$34.9B
$252K 0.01%
2,998
– –
MFC icon
329
Manulife Financial
MFC
$73.1B
$251K 0.01%
9,414
– –
GFS icon
330
GlobalFoundries
GFS
$29B
$250K 0.01%
+4,950
New +$248K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$250K 0.01%
4,500
– –
ARCC icon
332
Ares Capital
ARCC
$14.3B
$250K 0.01%
12,000
– –
MET icon
333
MetLife
MET
$61.5B
$244K 0.01%
3,482
-276
-7% -$19.7K
FANG icon
334
Diamondback Energy
FANG
$56.3B
$244K 0.01%
1,220
– –
TSN icon
335
Tyson Foods
TSN
$19.6B
$243K 0.01%
4,260
– –
GEHC icon
336
GE HealthCare
GEHC
$32.7B
$243K 0.01%
3,114
– –
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$242K 0.01%
1,659
+48
+3% +$6.88K
RY icon
338
Royal Bank of Canada
RY
$296B
$238K 0.01%
2,241
– –
PHO icon
339
Invesco Water Resources ETF
PHO
$2.06B
$234K 0.01%
3,600
– –
WEC icon
340
WEC Energy
WEC
$35.5B
$232K 0.01%
2,951
-1,051
-26% -$85.4K
BHP icon
341
BHP
BHP
$229B
$231K 0.01%
4,044
– –
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$230K 0.01%
6,157
-334
-5% -$12.4K
KEYS icon
343
Keysight
KEYS
$60.4B
$226K 0.01%
1,655
– –
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$222K 0.01%
4,546
– –
TD icon
345
Toronto Dominion Bank
TD
$203B
$221K 0.01%
4,025
-100
-2% -$5.66K
EXR icon
346
Extra Space Storage
EXR
$31.1B
$218K 0.01%
1,401
– –
SAN icon
347
Banco Santander
SAN
$211B
$217K 0.01%
46,762
– –
SNY icon
348
Sanofi
SNY
$104B
$213K 0.01%
4,382
– –
PDD icon
349
Pinduoduo
PDD
$126B
$210K 0.01%
+1,580
New +$214K
IWV icon
350
iShares Russell 3000 ETF
IWV
$20.4B
$208K 0.01%
675
– –
11 12 13
14
15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.