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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$76.4B
$309K 0.01%
3,282
– –
BNL icon
352
Broadstone Net Lease
BNL
$4.31B
$309K 0.01%
17,300
– –
ABNB icon
353
Airbnb
ABNB
$108B
$304K 0.01%
+2,504
New +$324K
JBL icon
354
Jabil
JBL
$38.4B
$301K 0.01%
+1,385
New +$302K
KMI icon
355
Kinder Morgan
KMI
$70.7B
$299K 0.01%
+10,574
New +$289K
HEI icon
356
HEICO Corp
HEI
$52.1B
$298K 0.01%
923
– –
MKC.V icon
357
McCormick & Company Voting
MKC.V
$14.2B
$291K 0.01%
4,368
– –
KBWB icon
358
Invesco KBW Bank ETF
KBWB
$6.85B
$291K 0.01%
3,720
-1,400
-27% -$106K
TM icon
359
Toyota
TM
$223B
$278K 0.01%
1,456
– –
HSY icon
360
Hershey
HSY
$37B
$273K 0.01%
1,458
-25
-2% -$4.54K
MFC icon
361
Manulife Financial
MFC
$72.6B
$273K 0.01%
8,753
– –
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$265K 0.01%
5,000
– –
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$44.9B
$263K 0.01%
10,230
– –
BXSL icon
364
Blackstone Secured Lending
BXSL
$5.69B
$261K 0.01%
10,000
– –
SLV icon
365
iShares Silver Trust
SLV
$31.8B
$260K 0.01%
+6,131
New +$220K
PHO icon
366
Invesco Water Resources ETF
PHO
$2.06B
$260K 0.01%
3,600
– –
TSN icon
367
Tyson Foods
TSN
$19.6B
$259K 0.01%
4,775
+839
+21% +$46.3K
BR icon
368
Broadridge
BR
$19.3B
$259K 0.01%
1,087
-1
-0.1% -$249
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$15B
$257K 0.01%
804
-96
-11% -$29K
VLTO icon
370
Veralto
VLTO
$23.6B
$256K 0.01%
2,401
-125
-5% -$13.2K
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.4B
$256K 0.01%
675
– –
DRI icon
372
Darden Restaurants
DRI
$25.9B
$256K 0.01%
1,343
– –
SHW icon
373
Sherwin-Williams
SHW
$87.4B
$255K 0.01%
735
– –
VYMI icon
374
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$254K 0.01%
3,000
– –
EOG icon
375
EOG Resources
EOG
$75.1B
$252K 0.01%
2,246
+48
+2% +$5.72K
13 14
15
16 17

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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.