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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$61.5B
$262K 0.01%
260
+5
+2% +$4.85K
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.01%
675
– –
DEO icon
378
Diageo
DEO
$52.2B
$260K 0.01%
3,018
-3,683
-55% -$339K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15B
$260K 0.01%
804
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$2.06B
$253K 0.01%
3,600
– –
EIX icon
381
Edison International
EIX
$26.7B
$252K 0.01%
4,206
– –
MCO icon
382
Moody's
MCO
$82.8B
$251K 0.01%
492
+11
+2% +$5.37K
HII icon
383
Huntington Ingalls Industries
HII
$12.9B
$248K 0.01%
+730
New +$227K
KLAC icon
384
KLA
KLAC
$272B
$248K 0.01%
+2,040
New +$239K
DRI icon
385
Darden Restaurants
DRI
$25.9B
$247K 0.01%
1,343
– –
VLTO icon
386
Veralto
VLTO
$23.6B
$247K 0.01%
2,476
+75
+3% +$7.59K
SNY icon
387
Sanofi
SNY
$105B
$245K 0.01%
+5,058
New +$251K
BR icon
388
Broadridge
BR
$19.3B
$243K 0.01%
1,087
– –
SHW icon
389
Sherwin-Williams
SHW
$87.4B
$238K 0.01%
735
– –
FE icon
390
FirstEnergy
FE
$27.2B
$235K 0.01%
5,255
– –
EOG icon
391
EOG Resources
EOG
$75.1B
$235K 0.01%
2,239
-7
-0.3% -$752
APO icon
392
Apollo Global Management
APO
$81.9B
$233K 0.01%
+1,612
New +$214K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$232K 0.01%
+1,498
New +$224K
ETR icon
394
Entergy
ETR
$50.3B
$231K 0.01%
2,503
+194
+8% +$18.4K
CAH icon
395
Cardinal Health
CAH
$54.5B
$230K 0.01%
+1,121
New +$211K
CASY icon
396
Casey's General Stores
CASY
$31B
$230K 0.01%
+416
New +$229K
RF icon
397
Regions Financial
RF
$26.9B
$228K 0.01%
8,430
– –
HUBB icon
398
Hubbell
HUBB
$27.1B
$227K 0.01%
511
+36
+8% +$15.8K
PKG icon
399
Packaging Corp of America
PKG
$22.8B
$227K 0.01%
1,100
+113
+11% +$23K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$226K 0.01%
1,715
– –
13 14 15
16
17

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MAM
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GCM
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ICP
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USCWA
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CA
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AS
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.