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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
351
Toyota
TM
$223B
$257K 0.01%
1,456
-109
-7% -$20.3K
BR icon
352
Broadridge
BR
$19.3B
$257K 0.01%
+1,059
New +$249K
HSY icon
353
Hershey
HSY
$37B
$255K 0.01%
1,491
+33
+2% +$5.4K
HSBC icon
354
HSBC
HSBC
$358B
$254K 0.01%
+4,424
New +$242K
J icon
355
Jacobs Solutions
J
$17B
$253K 0.01%
2,114
-234
-10% -$30.1K
GWW icon
356
W.W. Grainger
GWW
$61.5B
$252K 0.01%
255
-54
-17% -$55.8K
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$251K 0.01%
4,500
– –
KEYS icon
358
Keysight
KEYS
$60.6B
$248K 0.01%
1,655
– –
HEI icon
359
HEICO Corp
HEI
$52.1B
$247K 0.01%
923
– –
TTE icon
360
TotalEnergies
TTE
$194B
$245K 0.01%
3,793
-314
-8% -$18.9K
DKNG icon
361
DraftKings
DKNG
$12.7B
$245K 0.01%
+7,370
New +$303K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$241K 0.01%
+2,218
New +$239K
EXR icon
363
Extra Space Storage
EXR
$31B
$241K 0.01%
1,623
+262
+19% +$39.7K
RY icon
364
Royal Bank of Canada
RY
$297B
$240K 0.01%
2,130
-536
-20% -$63.1K
FE icon
365
FirstEnergy
FE
$27.2B
$236K 0.01%
5,832
-804
-12% -$32K
PHO icon
366
Invesco Water Resources ETF
PHO
$2.06B
$232K 0.01%
3,600
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.01%
900
-7
-0.8% -$1.98K
MCHP icon
368
Microchip Technology
MCHP
$43.1B
$227K 0.01%
4,691
-620
-12% -$34.5K
MCO icon
369
Moody's
MCO
$82.8B
$224K 0.01%
481
-5
-1% -$2.41K
MPWR icon
370
Monolithic Power Systems
MPWR
$70B
$222K 0.01%
383
– –
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$221K 0.01%
3,000
– –
PPG icon
372
PPG Industries
PPG
$25.5B
$221K 0.01%
2,017
-270
-12% -$31.1K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.01%
10,230
+1,230
+14% +$28K
PDD icon
374
Pinduoduo
PDD
$127B
$218K 0.01%
+1,844
New +$212K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.4B
$214K 0.01%
675
– –
13 14
15
16 17

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.