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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
-0.95%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
326
HSBC
HSBC
$358B
$432K 0.01%
5,232
– –
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$432K 0.01%
7,627
-450
-6% -$26.1K
USB icon
328
US Bancorp
USB
$101B
$429K 0.01%
8,251
-5,843
-41% -$321K
CASY icon
329
Casey's General Stores
CASY
$31B
$429K 0.01%
589
+173
+42% +$113K
MNST icon
330
Monster Beverage
MNST
$90.1B
$428K 0.01%
11,808
+2,526
+27% +$99.6K
MAS icon
331
Masco
MAS
$14.7B
$426K 0.01%
7,049
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13.2B
$425K 0.01%
8,071
+71
+0.9% +$3.62K
HIG icon
333
Hartford Financial Services
HIG
$37.7B
$422K 0.01%
3,124
– –
TM icon
334
Toyota
TM
$223B
$422K 0.01%
2,046
– –
IQV icon
335
IQVIA
IQV
$39.8B
$417K 0.01%
2,446
-134
-5% -$26.1K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$124B
$417K 0.01%
3,138
– –
VGSH icon
337
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$416K 0.01%
7,108
– –
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.36B
$414K 0.01%
+8,793
New +$422K
FITB
339
Fifth Third Bancorp
FITB
$52.6B
$413K 0.01%
+8,899
New +$439K
AMT icon
340
American Tower
AMT
$79.4B
$413K 0.01%
2,391
+400
+20% +$72K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$46.2B
$406K 0.01%
1,234
+504
+69% +$172K
VAW icon
342
Vanguard Materials ETF
VAW
$3.07B
$404K 0.01%
+1,793
New +$410K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$404K 0.01%
1,336
– –
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$402K 0.01%
+33,000
New +$416K
CHD icon
345
Church & Dwight Co
CHD
$24B
$401K 0.01%
4,300
– –
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$396K 0.01%
2,064
+189
+10% +$37.5K
CBT icon
347
Cabot Corp
CBT
$4.46B
$387K 0.01%
5,141
+141
+3% +$10.2K
COIN icon
348
Coinbase
COIN
$39.3B
$386K 0.01%
2,210
+911
+70% +$179K
KMI icon
349
Kinder Morgan
KMI
$70.7B
$386K 0.01%
11,508
+934
+9% +$29.2K
KMPR icon
350
Kemper
KMPR
$1.56B
$385K 0.01%
12,600
– –
12 13
14
15 16

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MAM
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.