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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$23.5B
$308K 0.01%
16,054
-1,550
-9% -$30.1K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.3B
$307K 0.01%
979
+175
+22% +$58.2K
KLAC icon
378
KLA
KLAC
$275B
$306K 0.01%
2,080
+40
+2% +$5.85K
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$305K 0.01%
+3,472
New +$316K
FOXA icon
380
Fox Class A
FOXA
$23.2B
$304K 0.01%
5,202
+591
+13% +$37.7K
BXSL icon
381
Blackstone Secured Lending
BXSL
$5.41B
$304K 0.01%
12,814
+2,814
+28% +$70.1K
HSY icon
382
Hershey
HSY
$35.4B
$303K 0.01%
1,458
– –
WTW icon
383
Willis Towers Watson
WTW
$27.9B
$302K 0.01%
1,040
-160
-13% -$49.1K
MFC icon
384
Manulife Financial
MFC
$72.6B
$301K 0.01%
8,753
– –
JCI icon
385
Johnson Controls International
JCI
$87.5B
$296K 0.01%
+2,264
New +$292K
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$42.8B
$294K 0.01%
11,705
+1,475
+14% +$38.7K
PPLI
387
People Inc
PPLI
$3.1B
$288K 0.01%
7,185
+285
+4% +$10.8K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$286K 0.01%
+797
New +$307K
TD icon
389
Toronto Dominion Bank
TD
$198B
$285K 0.01%
3,059
– –
GWW icon
390
W.W. Grainger
GWW
$65.3B
$284K 0.01%
260
– –
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$283K 0.01%
3,000
– –
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$275K 0.01%
+2,151
New +$269K
SONY icon
393
Sony
SONY
$123B
$271K 0.01%
13,110
– –
PRU icon
394
Prudential Financial
PRU
$41.7B
$269K 0.01%
2,753
-64
-2% -$6.63K
FE icon
395
FirstEnergy
FE
$28.9B
$266K 0.01%
5,255
– –
HEI icon
396
HEICO Corp
HEI
$48.9B
$264K 0.01%
962
+28
+3% +$9.02K
DRI icon
397
Darden Restaurants
DRI
$22.5B
$263K 0.01%
1,343
– –
MCHP icon
398
Microchip Technology
MCHP
$42.8B
$259K 0.01%
4,015
-200
-5% -$14.4K
DBEF icon
399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$259K 0.01%
+5,250
New +$263K
EIX icon
400
Edison International
EIX
$30.7B
$257K 0.01%
3,516
-690
-16% -$46.5K
14 15
16
17 18

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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.