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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
351
HEICO Corp
HEI
$51.8B
$206K 0.01%
+923
New +$195K
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$206K 0.01%
3,000
– –
PTCT icon
353
PTC Therapeutics
PTCT
$6.06B
$205K 0.01%
+6,700
New +$217K
RPM icon
354
RPM International
RPM
$14.7B
$205K 0.01%
1,900
– –
EPAM icon
355
EPAM Systems
EPAM
$5.12B
$204K 0.01%
1,085
-1,077
-50% -$230K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.89B
$173K 0.01%
+20,000
New +$171K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$257B
$126K ﹤0.01%
11,681
– –
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$123K ﹤0.01%
12,277
– –
SIRI icon
359
SiriusXM
SIRI
$9.55B
$113K ﹤0.01%
+4,000
New +$119K
LYG icon
360
Lloyds Banking Group
LYG
$90B
$92.6K ﹤0.01%
33,932
– –
JBLU icon
361
JetBlue
JBLU
$2.21B
$91.3K ﹤0.01%
15,000
– –
TEF
362
DELISTED
Telefonica
TEF
$58.4K ﹤0.01%
13,875
– –
MFG icon
363
Mizuho Financial
MFG
$132B
$44.9K ﹤0.01%
10,604
– –
FLG
364
Flagstar Bank National Association
FLG
$5.91B
$32.2K ﹤0.01%
3,333
– –
LUMN icon
365
Lumen
LUMN
$6.57B
$16.5K ﹤0.01%
15,000
– –
SBEV icon
366
Splash Beverage Group
SBEV
$2.46M
$13.8K ﹤0.01%
375
– –
AKTS
367
DELISTED
Akoustis Technologies Inc
AKTS
$1.98K ﹤0.01%
15,000
– –
APTV icon
368
Aptiv
APTV
$9.97B
– –
-4,568
Closed -$364K
FIXD icon
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,774
Closed -$252K
FRO icon
370
Frontline
FRO
$8.8B
– –
-10,000
Closed -$234K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-3,235
Closed -$277K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-3,134
Closed -$286K
KR icon
373
Kroger
KR
$34.3B
– –
-3,683
Closed -$210K
RDVY icon
374
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-5,085
Closed -$286K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-976
Closed -$256K
11 12 13 14
15

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.