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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$124B
$213K 0.01%
+4,406
New +$193K
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$208K 0.01%
+4,100
New +$207K
SNY icon
378
Sanofi
SNY
$105B
$208K 0.01%
+3,742
New +$203K
MSI icon
379
Motorola Solutions
MSI
$77.7B
$204K 0.01%
465
– –
ETR icon
380
Entergy
ETR
$50.3B
$203K 0.01%
+2,371
New +$195K
RPM icon
381
RPM International
RPM
$14.7B
$202K 0.01%
1,750
-150
-8% -$18.2K
ADCT icon
382
ADC Therapeutics
ADCT
$156M
$159K 0.01%
113,000
– –
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$257B
$159K 0.01%
11,681
– –
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$156K 0.01%
11,468
– –
LYG icon
385
Lloyds Banking Group
LYG
$89.8B
$99.3K ﹤0.01%
25,997
-113
-0.4% -$374
TEF
386
DELISTED
Telefonica
TEF
$64.7K ﹤0.01%
13,875
– –
LUMN icon
387
Lumen
LUMN
$6.49B
$58.8K ﹤0.01%
15,000
– –
MFG icon
388
Mizuho Financial
MFG
$132B
$58.4K ﹤0.01%
10,604
– –
AIG icon
389
American International
AIG
$39.8B
– –
-2,983
Closed -$217K
BLDR icon
390
Builders FirstSource
BLDR
$7.79B
– –
-2,155
Closed -$308K
CACI icon
391
CACI
CACI
$15B
– –
-500
Closed -$202K
HRL icon
392
Hormel Foods
HRL
$13.4B
– –
-12,482
Closed -$392K
KMI icon
393
Kinder Morgan
KMI
$70.7B
– –
-8,099
Closed -$222K
MRVL icon
394
Marvell Technology
MRVL
$195B
– –
-2,290
Closed -$253K
NUV icon
395
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-20,000
Closed -$172K
PKG icon
396
Packaging Corp of America
PKG
$22.8B
– –
-987
Closed -$222K
RF icon
397
Regions Financial
RF
$26.9B
– –
-9,235
Closed -$217K
SBEV icon
398
Splash Beverage Group
SBEV
$2.58M
– –
-375
Closed -$9.66K
SONY icon
399
Sony
SONY
$138B
– –
-9,730
Closed -$206K
TD icon
400
Toronto Dominion Bank
TD
$204B
– –
-3,994
Closed -$213K
13 14 15
16
17

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.