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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$27.2B
$315K 0.01%
7,099
-176
-2% -$7.41K
ISRG icon
327
Intuitive Surgical
ISRG
$142B
$311K 0.01%
633
+8
+1% +$3.72K
PPG icon
328
PPG Industries
PPG
$25.5B
$304K 0.01%
2,295
-28
-1% -$3.54K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15B
$295K 0.01%
+1,040
New +$285K
TTE icon
330
TotalEnergies
TTE
$194B
$293K 0.01%
4,536
+25
+0.6% +$1.7K
GEHC icon
331
GE HealthCare
GEHC
$32.6B
$293K 0.01%
3,120
+6
+0.2% +$504
AEM icon
332
Agnico Eagle Mines
AEM
$93.8B
$289K 0.01%
+3,587
New +$278K
MET icon
333
MetLife
MET
$61.4B
$287K 0.01%
3,485
+3
+0.1% +$224
ORI icon
334
Old Republic International
ORI
$10.3B
$284K 0.01%
+8,031
New +$272K
WDAY icon
335
Workday
WDAY
$43.3B
$284K 0.01%
1,162
– –
BAX icon
336
Baxter International
BAX
$13.9B
$284K 0.01%
7,477
-8,709
-54% -$320K
DLTR icon
337
Dollar Tree
DLTR
$24.7B
$282K 0.01%
4,014
-7,047
-64% -$643K
RY icon
338
Royal Bank of Canada
RY
$297B
$280K 0.01%
2,241
– –
MFC icon
339
Manulife Financial
MFC
$72.6B
$276K 0.01%
9,335
-79
-0.8% -$2.12K
KEYS icon
340
Keysight
KEYS
$60.6B
$263K 0.01%
1,655
– –
TM icon
341
Toyota
TM
$223B
$260K 0.01%
1,456
– –
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$259K 0.01%
4,500
– –
BHP icon
343
BHP
BHP
$229B
$257K 0.01%
4,137
+93
+2% +$5.14K
ED icon
344
Consolidated Edison
ED
$39.9B
$254K 0.01%
+2,444
New +$242K
PHO icon
345
Invesco Water Resources ETF
PHO
$2.06B
$254K 0.01%
3,600
– –
TSN icon
346
Tyson Foods
TSN
$19.6B
$254K 0.01%
4,260
– –
SNY icon
347
Sanofi
SNY
$105B
$253K 0.01%
4,382
– –
ARCC icon
348
Ares Capital
ARCC
$14.3B
$251K 0.01%
12,000
– –
TD icon
349
Toronto Dominion Bank
TD
$204B
$251K 0.01%
3,964
-61
-2% -$3.61K
KR icon
350
Kroger
KR
$34.3B
$250K 0.01%
+4,363
New +$234K
12 13
14
15 16

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.