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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
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
DDOG icon
351
Datadog
DDOG
$89.3B
$377K 0.01%
+3,194
New +$394K
VOE icon
352
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$367K 0.01%
+1,992
New +$372K
JBL icon
353
Jabil
JBL
$31.9B
$362K 0.01%
1,361
+19
+1% +$4.79K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.1B
$357K 0.01%
4,330
– –
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.7B
$355K 0.01%
+15,489
New +$357K
RL icon
356
Ralph Lauren
RL
$22.6B
$353K 0.01%
+1,026
New +$365K
ED icon
357
Consolidated Edison
ED
$41.5B
$352K 0.01%
3,114
– –
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$348K 0.01%
2,390
– –
SRE icon
359
Sempra
SRE
$60.5B
$347K 0.01%
3,576
-2,478
-41% -$227K
APO icon
360
Apollo Global Management
APO
$71.7B
$346K 0.01%
3,109
+1,497
+93% +$186K
SWK icon
361
Stanley Black & Decker
SWK
$14.5B
$345K 0.01%
4,859
-580
-11% -$46.6K
VRT icon
362
Vertiv
VRT
$107B
$345K 0.01%
+1,376
New +$305K
RY icon
363
Royal Bank of Canada
RY
$290B
$345K 0.01%
2,130
-60
-3% -$10K
BOTZ icon
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$341K 0.01%
10,250
– –
HII icon
365
Huntington Ingalls Industries
HII
$11.3B
$337K 0.01%
888
+158
+22% +$65.1K
CNI icon
366
Canadian National Railway
CNI
$77.9B
$337K 0.01%
3,282
– –
JLL icon
367
Jones Lang LaSalle
JLL
$15.4B
$337K 0.01%
1,108
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$336K 0.01%
2,626
+33
+1% +$4.46K
EOG icon
369
EOG Resources
EOG
$75.9B
$335K 0.01%
2,318
+79
+4% +$9.59K
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$322K 0.01%
6,117
+191
+3% +$10.1K
ABNB icon
371
Airbnb
ABNB
$86.1B
$321K 0.01%
2,544
+40
+2% +$5.2K
UBS icon
372
UBS Group
UBS
$172B
$319K 0.01%
8,166
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$23.1B
$315K 0.01%
+3,432
New +$338K
KBWB icon
374
Invesco KBW Bank ETF
KBWB
$6.9B
$313K 0.01%
3,956
+236
+6% +$19.7K
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$309K 0.01%
4,542
– –
13 14
15
16 17

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VPC
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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.