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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
326
Vanguard Information Technology ETF
VGT
$149B
$320K 0.01%
+4,120
New +$316K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$319K 0.01%
+6,200
New +$325K
VLTO icon
328
Veralto
VLTO
$23.6B
$319K 0.01%
3,131
-991
-24% -$106K
J icon
329
Jacobs Solutions
J
$17B
$311K 0.01%
2,348
-176
-7% -$24.2K
BLDR icon
330
Builders FirstSource
BLDR
$7.79B
$308K 0.01%
2,155
-525
-20% -$92.9K
PSA icon
331
Public Storage
PSA
$60.4B
$307K 0.01%
1,024
-1
-0.1% -$332
MCHP icon
332
Microchip Technology
MCHP
$43.1B
$305K 0.01%
5,311
+732
+16% +$50.3K
TM icon
333
Toyota
TM
$223B
$305K 0.01%
1,565
+109
+7% +$19.2K
PTCT icon
334
PTC Therapeutics
PTCT
$6.06B
$302K 0.01%
6,700
– –
ED icon
335
Consolidated Edison
ED
$39.9B
$302K 0.01%
3,389
+945
+39% +$93.1K
WDAY icon
336
Workday
WDAY
$43.3B
$301K 0.01%
1,168
+6
+0.5% +$1.53K
PPLI
337
People Inc
PPLI
$3.02B
$298K 0.01%
8,411
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$16B
$293K 0.01%
2,268
-300
-12% -$40.2K
ORI icon
339
Old Republic International
ORI
$10.3B
$291K 0.01%
8,031
– –
MFC icon
340
Manulife Financial
MFC
$72.6B
$284K 0.01%
9,258
-77
-0.8% -$2.38K
KR icon
341
Kroger
KR
$34.3B
$278K 0.01%
4,539
+176
+4% +$10.3K
DRI icon
342
Darden Restaurants
DRI
$25.9B
$275K 0.01%
+1,474
New +$247K
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$275K 0.01%
4,500
– –
BNL icon
344
Broadstone Net Lease
BNL
$4.31B
$274K 0.01%
17,300
– –
PPG icon
345
PPG Industries
PPG
$25.5B
$273K 0.01%
2,287
-8
-0.3% -$1K
AEM icon
346
Agnico Eagle Mines
AEM
$93.8B
$268K 0.01%
3,429
-158
-4% -$13K
KEYS icon
347
Keysight
KEYS
$60.6B
$266K 0.01%
1,655
– –
FE icon
348
FirstEnergy
FE
$27.2B
$264K 0.01%
6,636
-463
-7% -$19.4K
ARCC icon
349
Ares Capital
ARCC
$14.3B
$263K 0.01%
12,000
– –
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$15B
$261K 0.01%
907
-133
-13% -$39.3K
12 13
14
15 16

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.