We are live on ! Find out more
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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
351
Pinduoduo
PDD
$127B
$249K 0.01%
1,844
+264
+17% +$32.4K
PTCT icon
352
PTC Therapeutics
PTCT
$6.06B
$249K 0.01%
6,700
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.01%
1,611
-48
-3% -$7.28K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$133B
$248K 0.01%
+533
New +$256K
EXR icon
355
Extra Space Storage
EXR
$31B
$245K 0.01%
1,361
-40
-3% -$6.75K
HEI icon
356
HEICO Corp
HEI
$52.1B
$241K 0.01%
923
– –
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$240K 0.01%
4,546
– –
SAN icon
358
Banco Santander
SAN
$211B
$238K 0.01%
46,762
– –
WTRG icon
359
Essential Utilities
WTRG
$11.3B
$237K 0.01%
6,157
– –
RPM icon
360
RPM International
RPM
$14.7B
$231K 0.01%
1,905
+5
+0.3% +$579
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.4B
$221K 0.01%
675
– –
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$220K 0.01%
3,000
– –
INGR icon
363
Ingredion
INGR
$6.54B
$219K 0.01%
+1,596
New +$203K
TT icon
364
Trane Technologies
TT
$105B
$217K 0.01%
+558
New +$194K
MSI icon
365
Motorola Solutions
MSI
$77.7B
$213K 0.01%
+474
New +$198K
RF icon
366
Regions Financial
RF
$26.9B
$207K 0.01%
+8,857
New +$194K
SCHW
367
Charles Schwab
SCHW
$189B
$201K 0.01%
+3,095
New +$203K
NUV icon
368
Nuveen Municipal Value Fund
NUV
$1.89B
$180K 0.01%
20,000
– –
BBVA icon
369
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$131K ﹤0.01%
12,127
-150
-1% -$1.56K
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$257B
$119K ﹤0.01%
11,681
– –
LUMN icon
371
Lumen
LUMN
$6.49B
$107K ﹤0.01%
15,000
– –
LYG icon
372
Lloyds Banking Group
LYG
$89.8B
$106K ﹤0.01%
33,932
– –
TEF
373
DELISTED
Telefonica
TEF
$67.4K ﹤0.01%
13,875
– –
MFG icon
374
Mizuho Financial
MFG
$132B
$44.3K ﹤0.01%
10,604
– –
SBEV icon
375
Splash Beverage Group
SBEV
$2.58M
$15.1K ﹤0.01%
375
– –
12 13 14
15
16

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.