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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
351
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$206K 0.01%
+6,439
New +$194K
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.01%
+675
New +$193K
BBVA icon
353
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$145K ﹤0.01%
12,277
+306
+3% +$3.06K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$257B
$119K ﹤0.01%
11,681
– –
JBLU icon
355
JetBlue
JBLU
$2.18B
$111K ﹤0.01%
15,000
– –
LYG icon
356
Lloyds Banking Group
LYG
$89.8B
$87.9K ﹤0.01%
33,932
+1,043
+3% +$2.39K
TEF
357
DELISTED
Telefonica
TEF
$61.2K ﹤0.01%
13,875
– –
MFG icon
358
Mizuho Financial
MFG
$132B
$42.2K ﹤0.01%
10,604
– –
FLG
359
Flagstar Bank National Association
FLG
$5.9B
$32.2K ﹤0.01%
3,333
– –
SBEV icon
360
Splash Beverage Group
SBEV
$2.58M
$27.6K ﹤0.01%
+375
New +$29.9K
LUMN icon
361
Lumen
LUMN
$6.49B
$23.4K ﹤0.01%
15,000
– –
AKTS
362
DELISTED
Akoustis Technologies Inc
AKTS
$8.87K ﹤0.01%
15,000
– –
CMA
363
DELISTED
Comerica
CMA
– –
-3,975
Closed -$222K
PSEC icon
364
Prospect Capital
PSEC
$1.15B
– –
-20,000
Closed -$120K
ST icon
365
Sensata Technologies
ST
$6.72B
– –
-9,450
Closed -$355K
11 12 13 14
15

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.