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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
376
Moody's
MCO
$82.9B
$241K 0.01%
481
– –
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$240K 0.01%
3,000
– –
CACI icon
378
CACI
CACI
$14.9B
$238K 0.01%
+500
New +$222K
IWV icon
379
iShares Russell 3000 ETF
IWV
$20.4B
$237K 0.01%
675
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$236K 0.01%
2,151
-67
-3% -$7.19K
TSN icon
381
Tyson Foods
TSN
$19.7B
$220K 0.01%
+3,936
New +$226K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$212K 0.01%
1,715
-856
-33% -$101K
FE icon
383
FirstEnergy
FE
$27B
$212K 0.01%
5,255
-577
-10% -$23.8K
PPG icon
384
PPG Industries
PPG
$25.6B
$210K 0.01%
1,850
-167
-8% -$18.1K
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$208K 0.01%
4,100
– –
TTE icon
386
TotalEnergies
TTE
$194B
$205K 0.01%
3,343
-450
-12% -$26.7K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$176K 0.01%
11,468
– –
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$257B
$160K ﹤0.01%
11,681
– –
LYG icon
389
Lloyds Banking Group
LYG
$90B
$110K ﹤0.01%
25,997
– –
TEF
390
DELISTED
Telefonica
TEF
$72.6K ﹤0.01%
13,875
– –
MFG icon
391
Mizuho Financial
MFG
$132B
$59K ﹤0.01%
10,604
– –
CRL icon
392
Charles River Laboratories
CRL
$13.7B
– –
-3,389
Closed -$510K
DFS
393
DELISTED
Discover Financial Services
DFS
– –
-15,376
Closed -$2.62M
ETR icon
394
Entergy
ETR
$50B
– –
-2,371
Closed -$203K
EXR icon
395
Extra Space Storage
EXR
$31.1B
– –
-1,623
Closed -$241K
KEYS icon
396
Keysight
KEYS
$60.4B
– –
-1,655
Closed -$248K
LUMN icon
397
Lumen
LUMN
$6.52B
– –
-15,000
Closed -$58.8K
MSI icon
398
Motorola Solutions
MSI
$77.3B
– –
-465
Closed -$204K
PDD icon
399
Pinduoduo
PDD
$126B
– –
-1,844
Closed -$218K
RPM icon
400
RPM International
RPM
$14.7B
– –
-1,750
Closed -$202K
13 14 15
16
17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.