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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$52.6B
$391K 0.01%
8,776
– –
ELV icon
327
Elevance Health
ELV
$86.6B
$383K 0.01%
1,184
-5
-0.4% -$1.55K
CBT icon
328
Cabot Corp
CBT
$4.46B
$380K 0.01%
5,000
– –
NEM icon
329
Newmont
NEM
$124B
$379K 0.01%
4,492
– –
AKAM icon
330
Akamai
AKAM
$17.6B
$378K 0.01%
4,994
-7,251
-59% -$559K
CRWD icon
331
CrowdStrike
CRWD
$226B
$378K 0.01%
3,080
+208
+7% +$23.6K
CHD icon
332
Church & Dwight Co
CHD
$24B
$377K 0.01%
4,300
– –
AMLP icon
333
Alerian MLP ETF
AMLP
$13.2B
$375K 0.01%
8,000
– –
MPWR icon
334
Monolithic Power Systems
MPWR
$70B
$367K 0.01%
399
– –
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$363K 0.01%
10,250
– –
HSBC icon
336
HSBC
HSBC
$358B
$357K 0.01%
5,024
– –
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$356K 0.01%
1,875
– –
DKNG icon
338
DraftKings
DKNG
$12.7B
$349K 0.01%
9,324
+969
+12% +$43K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31B
$346K 0.01%
4,330
– –
CDW icon
340
CDW
CDW
$17.1B
$345K 0.01%
2,165
-1,347
-38% -$229K
ORI icon
341
Old Republic International
ORI
$10.3B
$341K 0.01%
8,031
– –
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$341K 0.01%
4,692
+192
+4% +$13.3K
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$335K 0.01%
6,046
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$334K 0.01%
2,390
– –
ED icon
345
Consolidated Edison
ED
$39.9B
$333K 0.01%
3,314
– –
FIS icon
346
Fidelity National Information Services
FIS
$21.6B
$330K 0.01%
5,009
-5,031
-50% -$367K
JLL icon
347
Jones Lang LaSalle
JLL
$16.7B
$325K 0.01%
1,090
-200
-16% -$57.1K
FBIN icon
348
Fortune Brands Innovations
FBIN
$5.83B
$319K 0.01%
5,978
– –
MCHP icon
349
Microchip Technology
MCHP
$43.1B
$314K 0.01%
4,890
+157
+3% +$10.6K
RY icon
350
Royal Bank of Canada
RY
$297B
$314K 0.01%
2,130
– –
12 13
14
15 16

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MAM
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ICP
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USCWA
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.