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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$252K 0.01%
+1,743
New +$259K
IWV icon
402
iShares Russell 3000 ETF
IWV
$19.4B
$250K 0.01%
675
– –
J icon
403
Jacobs Solutions
J
$15.9B
$247K 0.01%
1,939
+400
+26% +$54.4K
IYW icon
404
iShares US Technology ETF
IYW
$23.7B
$243K 0.01%
1,337
+312
+30% +$60.3K
PHO icon
405
Invesco Water Resources ETF
PHO
$1.97B
$241K 0.01%
3,600
– –
ORI icon
406
Old Republic International
ORI
$10.3B
$239K 0.01%
5,988
-1,423
-19% -$58.5K
CAH icon
407
Cardinal Health
CAH
$53.4B
$237K 0.01%
1,121
– –
BHP icon
408
BHP
BHP
$213B
$237K 0.01%
+3,254
New +$230K
SHW icon
409
Sherwin-Williams
SHW
$78.3B
$235K 0.01%
733
-2
-0.3% -$688
PKG icon
410
Packaging Corp of America
PKG
$22.7B
$233K 0.01%
1,100
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.12B
$233K 0.01%
5,978
– –
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$232K 0.01%
2,126
+225
+12% +$24.8K
AXON
413
Axon Enterprise
AXON
$40.5B
$228K 0.01%
+538
New +$280K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$227K 0.01%
1,715
– –
IBB icon
415
iShares Biotechnology ETF
IBB
$9.31B
$227K 0.01%
+1,344
New +$230K
BUD icon
416
AB InBev
BUD
$158B
$227K 0.01%
+3,270
New +$236K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$226K 0.01%
5,071
– –
TRGP icon
418
Targa Resources
TRGP
$60.4B
$223K 0.01%
+890
New +$193K
RSG icon
419
Republic Services
RSG
$66.7B
$223K 0.01%
1,017
+49
+5% +$10.7K
MRVL icon
420
Marvell Technology
MRVL
$174B
$222K 0.01%
+2,246
New +$189K
HLT icon
421
Hilton Worldwide
HLT
$74B
$221K 0.01%
727
– –
RF icon
422
Regions Financial
RF
$26.3B
$220K 0.01%
8,430
– –
MKC.V icon
423
McCormick & Company Voting
MKC.V
$13.6B
$220K 0.01%
4,368
– –
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$220K 0.01%
1,498
– –
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$19B
$217K 0.01%
843
+40
+5% +$11K
15 16
17
18 19

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RSWM
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VPC
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SPC
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AAP
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SL
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.