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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$42.3B
$318K 0.01%
2,817
-976
-26% -$105K
MFC icon
352
Manulife Financial
MFC
$72.6B
$318K 0.01%
8,753
– –
KBWB icon
353
Invesco KBW Bank ETF
KBWB
$6.85B
$314K 0.01%
3,720
– –
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$313K 0.01%
5,926
+926
+19% +$49K
ED icon
355
Consolidated Edison
ED
$39.9B
$309K 0.01%
3,114
-200
-6% -$19.8K
JBL icon
356
Jabil
JBL
$38.4B
$306K 0.01%
1,342
-43
-3% -$9.17K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$257B
$304K 0.01%
19,180
+7,499
+64% +$116K
HEI icon
358
HEICO Corp
HEI
$52.1B
$302K 0.01%
934
+11
+1% +$3.48K
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$301K 0.01%
12,926
+1,458
+13% +$30.5K
BNL icon
360
Broadstone Net Lease
BNL
$4.31B
$301K 0.01%
17,300
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$5.83B
$299K 0.01%
5,978
– –
MKC.V icon
362
McCormick & Company Voting
MKC.V
$14.2B
$297K 0.01%
4,368
– –
COIN icon
363
Coinbase
COIN
$39.3B
$294K 0.01%
1,299
+117
+10% +$34.9K
FIS icon
364
Fidelity National Information Services
FIS
$21.6B
$291K 0.01%
4,374
-635
-13% -$41.9K
KMI icon
365
Kinder Morgan
KMI
$70.7B
$291K 0.01%
10,574
– –
TD icon
366
Toronto Dominion Bank
TD
$204B
$288K 0.01%
3,059
+426
+16% +$36K
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$270K 0.01%
3,000
– –
PPLI
368
People Inc
PPLI
$3.02B
$270K 0.01%
6,900
– –
MCHP icon
369
Microchip Technology
MCHP
$43.1B
$269K 0.01%
4,215
-675
-14% -$41.6K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$44.9B
$268K 0.01%
10,230
– –
DHI icon
371
D.R. Horton
DHI
$40.8B
$268K 0.01%
1,859
-650
-26% -$99K
HSY icon
372
Hershey
HSY
$37B
$265K 0.01%
1,458
– –
CDW icon
373
CDW
CDW
$17.1B
$264K 0.01%
1,940
-225
-10% -$33.2K
BXSL icon
374
Blackstone Secured Lending
BXSL
$5.69B
$263K 0.01%
10,000
– –
HOOD icon
375
Robinhood
HOOD
$85.3B
$263K 0.01%
+2,325
New +$302K
13 14
15
16 17

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MAM
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.