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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$61.5B
$243K 0.01%
255
– –
J icon
377
Jacobs Solutions
J
$17B
$243K 0.01%
1,621
-315
-16% -$45.3K
RSG icon
378
Republic Services
RSG
$65.6B
$241K 0.01%
1,050
+54
+5% +$12.7K
FE icon
379
FirstEnergy
FE
$27.2B
$241K 0.01%
5,255
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$240K 0.01%
2,151
– –
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$133B
$238K 0.01%
607
-10
-2% -$4.18K
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$236K 0.01%
+803
New +$232K
PPLI
383
People Inc
PPLI
$3.02B
$235K 0.01%
6,900
– –
ARKK icon
384
ARK Innovation ETF
ARKK
$6.44B
$235K 0.01%
+2,718
New +$208K
CCI icon
385
Crown Castle
CCI
$31.5B
$234K 0.01%
2,430
+33
+1% +$3.34K
EIX icon
386
Edison International
EIX
$26.7B
$233K 0.01%
4,206
-824
-16% -$44.5K
MCO icon
387
Moody's
MCO
$82.8B
$229K 0.01%
481
– –
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$224K 0.01%
+2,944
New +$217K
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$222K 0.01%
1,715
– –
RF icon
390
Regions Financial
RF
$26.9B
$222K 0.01%
+8,430
New +$219K
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$221K 0.01%
11,468
– –
ETR icon
392
Entergy
ETR
$50.3B
$215K 0.01%
+2,309
New +$203K
PKG icon
393
Packaging Corp of America
PKG
$22.8B
$215K 0.01%
+987
New +$204K
TD icon
394
Toronto Dominion Bank
TD
$204B
$211K 0.01%
+2,633
New +$198K
MSI icon
395
Motorola Solutions
MSI
$77.7B
$208K 0.01%
+454
New +$205K
SONY icon
396
Sony
SONY
$138B
$207K 0.01%
+7,205
New +$194K
RPM icon
397
RPM International
RPM
$14.7B
$206K 0.01%
+1,750
New +$210K
HUBB icon
398
Hubbell
HUBB
$27.1B
$204K 0.01%
+475
New +$204K
IYW icon
399
iShares US Technology ETF
IYW
$25.4B
$201K 0.01%
+1,025
New +$188K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$201K 0.01%
+2,365
New +$200K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.