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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$133B
$259K 0.01%
643
+110
+21% +$51K
MRVL icon
352
Marvell Technology
MRVL
$195B
$253K 0.01%
+2,290
New +$213K
SHW icon
353
Sherwin-Williams
SHW
$87.4B
$253K 0.01%
+744
New +$278K
CCI icon
354
Crown Castle
CCI
$31.5B
$253K 0.01%
2,785
-429
-13% -$44.9K
HSY icon
355
Hershey
HSY
$37B
$247K 0.01%
+1,458
New +$261K
PHO icon
356
Invesco Water Resources ETF
PHO
$2.06B
$237K 0.01%
3,600
– –
RPM icon
357
RPM International
RPM
$14.7B
$234K 0.01%
1,900
-5
-0.3% -$660
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$232K 0.01%
4,546
– –
ZTS icon
359
Zoetis
ZTS
$30.4B
$232K 0.01%
+1,424
New +$255K
MCO icon
360
Moody's
MCO
$82.8B
$230K 0.01%
+486
New +$232K
MPWR icon
361
Monolithic Power Systems
MPWR
$70B
$227K 0.01%
383
– –
IWV icon
362
iShares Russell 3000 ETF
IWV
$20.4B
$226K 0.01%
675
– –
ADCT icon
363
ADC Therapeutics
ADCT
$156M
$225K 0.01%
113,000
– –
TTE icon
364
TotalEnergies
TTE
$194B
$224K 0.01%
4,107
-429
-9% -$26.1K
PKG icon
365
Packaging Corp of America
PKG
$22.8B
$222K 0.01%
+987
New +$228K
KMI icon
366
Kinder Morgan
KMI
$70.7B
$222K 0.01%
+8,099
New +$211K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.01%
1,611
– –
HEI icon
368
HEICO Corp
HEI
$52.1B
$219K 0.01%
923
– –
RF icon
369
Regions Financial
RF
$26.9B
$217K 0.01%
9,235
+378
+4% +$9.34K
AIG icon
370
American International
AIG
$39.8B
$217K 0.01%
+2,983
New +$224K
MSI icon
371
Motorola Solutions
MSI
$77.7B
$215K 0.01%
465
-9
-2% -$4.27K
TD icon
372
Toronto Dominion Bank
TD
$204B
$213K 0.01%
3,994
+30
+0.8% +$1.68K
SONY icon
373
Sony
SONY
$138B
$206K 0.01%
+9,730
New +$190K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.9B
$204K 0.01%
+9,000
New +$206K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$204K 0.01%
3,000
– –
12 13 14
15
16

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.