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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$31B
$204K 0.01%
1,361
– –
CACI icon
377
CACI
CACI
$15B
$202K 0.01%
500
-500
-50% -$244K
SAN icon
378
Banco Santander
SAN
$212B
$200K 0.01%
43,964
-2,798
-6% -$13.4K
NUV icon
379
Nuveen Municipal Value Fund
NUV
$1.89B
$172K 0.01%
20,000
– –
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$257B
$137K ﹤0.01%
11,681
– –
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$111K ﹤0.01%
11,468
-659
-5% -$6.52K
LUMN icon
382
Lumen
LUMN
$6.56B
$79.7K ﹤0.01%
15,000
– –
LYG icon
383
Lloyds Banking Group
LYG
$90.1B
$71K ﹤0.01%
26,110
-7,822
-23% -$22.3K
TEF
384
DELISTED
Telefonica
TEF
$55.8K ﹤0.01%
13,875
– –
MFG icon
385
Mizuho Financial
MFG
$132B
$51.9K ﹤0.01%
10,604
– –
SBEV icon
386
Splash Beverage Group
SBEV
$2.53M
$9.66K ﹤0.01%
375
– –
BAX icon
387
Baxter International
BAX
$14.1B
– –
-7,477
Closed -$284K
BHP icon
388
BHP
BHP
$230B
– –
-4,137
Closed -$257K
BIPC icon
389
Brookfield Infrastructure
BIPC
$4.93B
– –
-14,944
Closed -$649K
BLK icon
390
Blackrock
BLK
$180B
– –
-35,678
Closed -$33.9M
DLTR icon
391
Dollar Tree
DLTR
$24.8B
– –
-4,014
Closed -$282K
INGR icon
392
Ingredion
INGR
$6.58B
– –
-1,596
Closed -$219K
LRCX icon
393
Lam Research
LRCX
$407B
– –
-4,110
Closed -$335K
NEM icon
394
Newmont
NEM
$125B
– –
-6,671
Closed -$357K
PDD icon
395
Pinduoduo
PDD
$126B
– –
-1,844
Closed -$249K
SNY icon
396
Sanofi
SNY
$104B
– –
-4,382
Closed -$253K
TSN icon
397
Tyson Foods
TSN
$19.8B
– –
-4,260
Closed -$254K
WTRG icon
398
Essential Utilities
WTRG
$11.3B
– –
-6,157
Closed -$237K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
– –
-70,492
Closed -$1.88M
12 13 14 15
16

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.