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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$26.8B
$392K 0.01%
17,604
-66
-0.4% -$1.68K
AKAM icon
327
Akamai
AKAM
$17.6B
$391K 0.01%
4,481
-513
-10% -$42.2K
UBS icon
328
UBS Group
UBS
$177B
$378K 0.01%
+8,166
New +$330K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.2B
$376K 0.01%
8,000
– –
RY icon
330
Royal Bank of Canada
RY
$297B
$373K 0.01%
2,190
+60
+3% +$9.21K
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$373K 0.01%
1,108
+18
+2% +$5.64K
BOTZ icon
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$371K 0.01%
10,250
– –
MPWR icon
333
Monolithic Power Systems
MPWR
$70B
$366K 0.01%
404
+5
+1% +$4.81K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$31B
$362K 0.01%
4,330
– –
CRWD icon
335
CrowdStrike
CRWD
$226B
$361K 0.01%
3,080
– –
CHD icon
336
Church & Dwight Co
CHD
$24B
$361K 0.01%
4,300
– –
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$359K 0.01%
1,875
– –
MNST icon
338
Monster Beverage
MNST
$90.1B
$356K 0.01%
+9,282
New +$333K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$355K 0.01%
2,593
-507
-16% -$70.9K
VST icon
340
Vistra
VST
$49.2B
$351K 0.01%
+2,174
New +$396K
AMT icon
341
American Tower
AMT
$79.4B
$350K 0.01%
1,991
-262
-12% -$47.7K
ABNB icon
342
Airbnb
ABNB
$108B
$340K 0.01%
2,504
– –
ORI icon
343
Old Republic International
ORI
$10.3B
$338K 0.01%
7,411
-620
-8% -$26.9K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$337K 0.01%
2,390
– –
FOXA icon
345
Fox Class A
FOXA
$26.5B
$337K 0.01%
+4,611
New +$301K
MRNA icon
346
Moderna
MRNA
$25.4B
$337K 0.01%
+11,419
New +$310K
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$337K 0.01%
4,542
-150
-3% -$11K
SONY icon
348
Sony
SONY
$138B
$336K 0.01%
13,110
+5,905
+82% +$166K
CBT icon
349
Cabot Corp
CBT
$4.46B
$331K 0.01%
5,000
– –
CNI icon
350
Canadian National Railway
CNI
$76.4B
$324K 0.01%
3,282
– –
12 13
14
15 16

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MAM
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GCM
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ICP
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USCWA
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CA
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AS
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.