We are live on
!
Find out more
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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
(+6.9%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.42M |
| 2 |
ASML
ASML
|
+$4.01M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.58M |
| 4 |
Uber
UBER
|
+$2.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.22M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Starbucks
SBUX
|
+$3.21M |
| 4 |
Autodesk
ADSK
|
+$2.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.7B
| – | – |
-8,572
| Closed | -$266K |
|
377
DexCom
DXCM
$34.3B
| – | – |
-11,580
| Closed | -$1.31M |
|
378
EPAM Systems
EPAM
$5.17B
| – | – |
-1,085
| Closed | -$204K |
|
379
Diamondback Energy
FANG
$56.2B
| – | – |
-1,220
| Closed | -$244K |
|
380
Freeport-McMoran
FCX
$96.9B
| – | – |
-7,368
| Closed | -$358K |
|
381
iShares Global Infrastructure ETF
IGF
$10.7B
| – | – |
-6,000
| Closed | -$288K |
|
382
JetBlue
JBLU
$2.18B
| – | – |
-15,000
| Closed | -$91.3K |
|
383
Marriott International
MAR
$92.5B
| – | – |
-1,957
| Closed | -$473K |
|
384
Northern Trust
NTRS
$35B
| – | – |
-2,998
| Closed | -$252K |
|
385
SiriusXM
SIRI
$9.59B
| – | – |
-4,000
| Closed | -$113K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,588
| Closed | -$309K |
|
|
FLG
387
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-3,333
| Closed | -$32.2K |
|
|
AKTS
388
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-15,000
| Closed | -$1.98K |
|
Similar funds
JSW
BWA
MAM
GCM
ICP
USCWA
CA
AS
Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review
As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
- Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
- Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
- Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
- Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
- Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
- Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.
Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.