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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
326
DraftKings
DKNG
$12.7B
$358K 0.01%
8,355
+985
+13% +$35.3K
LHX icon
327
L3Harris
LHX
$53.4B
$344K 0.01%
1,370
-150
-10% -$34.5K
HWM icon
328
Howmet Aerospace
HWM
$113B
$342K 0.01%
+1,837
New +$283K
CNI icon
329
Canadian National Railway
CNI
$76.2B
$341K 0.01%
3,282
– –
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$341K 0.01%
1,875
– –
ET icon
331
Energy Transfer Partners
ET
$72B
$339K 0.01%
18,725
– –
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$31B
$336K 0.01%
+4,330
New +$319K
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$335K 0.01%
10,250
-1,150
-10% -$34.1K
MCHP icon
334
Microchip Technology
MCHP
$43.6B
$333K 0.01%
4,733
+42
+0.9% +$2.31K
ED icon
335
Consolidated Edison
ED
$39.8B
$333K 0.01%
3,314
– –
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
$330K 0.01%
1,290
-25
-2% -$5.73K
MKC.V icon
337
McCormick & Company Voting
MKC.V
$14.3B
$330K 0.01%
4,368
– –
PTCT icon
338
PTC Therapeutics
PTCT
$6.09B
$327K 0.01%
6,700
– –
SPYV icon
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$316K 0.01%
6,046
-295
-5% -$14.7K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$16B
$316K 0.01%
2,390
+122
+5% +$15.3K
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$315K 0.01%
+5,358
New +$314K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$309K 0.01%
3,076
– –
ORI icon
343
Old Republic International
ORI
$10.3B
$309K 0.01%
8,031
– –
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.8B
$308K 0.01%
5,978
– –
BXSL icon
345
Blackstone Secured Lending
BXSL
$5.68B
$308K 0.01%
10,000
-5,000
-33% -$153K
HSBC icon
346
HSBC
HSBC
$358B
$305K 0.01%
5,024
+600
+14% +$34.2K
ADCT icon
347
ADC Therapeutics
ADCT
$150M
$303K 0.01%
113,000
– –
HEI icon
348
HEICO Corp
HEI
$51.8B
$303K 0.01%
923
– –
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$297K 0.01%
4,500
– –
DRI icon
350
Darden Restaurants
DRI
$25.5B
$293K 0.01%
1,343
– –
12 13
14
15 16

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 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.