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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
326
Invesco KBW Bank ETF
KBWB
$6.85B
$321K 0.01%
5,120
-3,000
-37% -$202K
CNI icon
327
Canadian National Railway
CNI
$76.4B
$320K 0.01%
3,282
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$133B
$319K 0.01%
659
+16
+2% +$7.46K
TT icon
329
Trane Technologies
TT
$105B
$319K 0.01%
947
-150
-14% -$54.2K
LHX icon
330
L3Harris
LHX
$54.1B
$318K 0.01%
1,520
-262
-15% -$54.9K
PPLI
331
People Inc
PPLI
$3.02B
$317K 0.01%
8,411
– –
ORI icon
332
Old Republic International
ORI
$10.3B
$315K 0.01%
8,031
– –
PRU icon
333
Prudential Financial
PRU
$42.3B
$315K 0.01%
2,817
-309
-10% -$35.2K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$310K 0.01%
+3,076
New +$309K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$308K 0.01%
2,571
– –
VUSB icon
336
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$305K 0.01%
+6,127
New +$305K
BNL icon
337
Broadstone Net Lease
BNL
$4.31B
$295K 0.01%
17,300
– –
SAN icon
338
Banco Santander
SAN
$211B
$295K 0.01%
43,964
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$16B
$286K 0.01%
2,268
– –
MFC icon
340
Manulife Financial
MFC
$72.6B
$281K 0.01%
9,031
-227
-2% -$6.86K
SCHW
341
Charles Schwab
SCHW
$189B
$280K 0.01%
3,578
-1,083
-23% -$85K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$279K 0.01%
4,120
– –
DRI icon
343
Darden Restaurants
DRI
$25.9B
$279K 0.01%
1,343
-131
-9% -$25.3K
WDAY icon
344
Workday
WDAY
$43.3B
$273K 0.01%
1,168
– –
PSA icon
345
Public Storage
PSA
$60.4B
$268K 0.01%
897
-127
-12% -$38K
ARCC icon
346
Ares Capital
ARCC
$14.3B
$266K 0.01%
12,000
– –
VLTO icon
347
Veralto
VLTO
$23.6B
$265K 0.01%
2,724
-407
-13% -$40.6K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$262K 0.01%
+5,000
New +$260K
SHW icon
349
Sherwin-Williams
SHW
$87.4B
$260K 0.01%
744
– –
CCI icon
350
Crown Castle
CCI
$31.5B
$259K 0.01%
2,484
-301
-11% -$28.1K
12 13
14
15 16

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.