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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
351
Monolithic Power Systems
MPWR
$70B
$292K 0.01%
399
+16
+4% +$10.2K
RY icon
352
Royal Bank of Canada
RY
$297B
$280K 0.01%
2,130
– –
MFC icon
353
Manulife Financial
MFC
$72.6B
$280K 0.01%
8,753
-278
-3% -$8.57K
BNL icon
354
Broadstone Net Lease
BNL
$4.31B
$278K 0.01%
17,300
– –
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$133B
$275K 0.01%
617
-42
-6% -$19.4K
GWW icon
356
W.W. Grainger
GWW
$61.5B
$265K 0.01%
255
– –
BR icon
357
Broadridge
BR
$19.3B
$264K 0.01%
1,088
+29
+3% +$6.89K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$264K 0.01%
5,000
– –
ARCC icon
359
Ares Capital
ARCC
$14.3B
$264K 0.01%
12,000
– –
PSA icon
360
Public Storage
PSA
$60.4B
$263K 0.01%
897
– –
EOG icon
361
EOG Resources
EOG
$75.1B
$263K 0.01%
2,198
-439
-17% -$50.2K
NEM icon
362
Newmont
NEM
$124B
$262K 0.01%
4,492
+86
+2% +$4.59K
EIX icon
363
Edison International
EIX
$26.7B
$260K 0.01%
5,030
-792
-14% -$43.4K
PPLI
364
People Inc
PPLI
$3.02B
$258K 0.01%
6,900
-1,511
-18% -$54.6K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15B
$257K 0.01%
900
– –
VLTO icon
366
Veralto
VLTO
$23.6B
$255K 0.01%
2,526
-198
-7% -$19.1K
J icon
367
Jacobs Solutions
J
$17B
$254K 0.01%
1,936
-178
-8% -$21.9K
SHW icon
368
Sherwin-Williams
SHW
$87.4B
$252K 0.01%
735
-9
-1% -$3.12K
PHO icon
369
Invesco Water Resources ETF
PHO
$2.06B
$252K 0.01%
3,600
– –
TM icon
370
Toyota
TM
$223B
$251K 0.01%
1,456
– –
CCI icon
371
Crown Castle
CCI
$31.5B
$246K 0.01%
2,397
-87
-4% -$8.8K
HSY icon
372
Hershey
HSY
$37B
$246K 0.01%
1,483
-8
-0.5% -$1.32K
RSG icon
373
Republic Services
RSG
$65.6B
$246K 0.01%
+996
New +$246K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.01%
10,230
– –
LYB icon
375
LyondellBasell Industries
LYB
$20.3B
$241K 0.01%
4,172
-3,492
-46% -$204K
13 14
15
16 17

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.