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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
+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
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.5M |
| 4 |
Freeport-McMoran
FCX
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$4.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.32M |
| 4 |
Oracle
ORCL
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$257B
| $186K | 0.01% |
11,681
| – | – |
|
402
Lloyds Banking Group
LYG
$89.8B
| $118K | ﹤0.01% |
25,997
| – | – |
|
|
TEF
403
DELISTED
Telefonica
TEF
| $70.5K | ﹤0.01% |
13,875
| – | – |
|
404
CACI
CACI
$15B
| – | – |
-500
| Closed | -$238K |
|
405
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,100
| Closed | -$208K |
|
406
LyondellBasell Industries
LYB
$20.3B
| – | – |
-4,172
| Closed | -$241K |
|
407
Mizuho Financial
MFG
$132B
| – | – |
-10,604
| Closed | -$59K |
|
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-3,076
| Closed | -$309K |
|
409
PPG Industries
PPG
$25.5B
| – | – |
-1,850
| Closed | -$210K |
|
410
Public Storage
PSA
$60.4B
| – | – |
-897
| Closed | -$263K |
|
411
TotalEnergies
TTE
$194B
| – | – |
-3,343
| Closed | -$205K |
|
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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.