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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$224K 0.01%
803
– –
CCI icon
402
Crown Castle
CCI
$31.5B
$221K 0.01%
2,489
+59
+2% +$5.43K
SOXX icon
403
iShares Semiconductor ETF
SOXX
$46.2B
$220K 0.01%
+730
New +$215K
ARKK icon
404
ARK Innovation ETF
ARKK
$6.44B
$216K 0.01%
2,805
+87
+3% +$7.21K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$209K 0.01%
1,901
-250
-12% -$27.8K
HLT icon
406
Hilton Worldwide
HLT
$72.6B
$209K 0.01%
+727
New +$198K
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$208K 0.01%
+5,071
New +$201K
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$207K 0.01%
+2,581
New +$205K
RSG icon
409
Republic Services
RSG
$65.6B
$205K 0.01%
968
-82
-8% -$17.6K
IYW icon
410
iShares US Technology ETF
IYW
$25.4B
$205K 0.01%
1,025
– –
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$204K 0.01%
2,365
– –
J icon
412
Jacobs Solutions
J
$17B
$204K 0.01%
1,539
-82
-5% -$12K
GM icon
413
General Motors
GM
$76.1B
$203K 0.01%
+2,492
New +$176K
LYG icon
414
Lloyds Banking Group
LYG
$89.8B
$152K ﹤0.01%
28,658
+2,661
+10% +$12.9K
TEF
415
DELISTED
Telefonica
TEF
$56.2K ﹤0.01%
13,875
– –
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-2,944
Closed -$224K
DKNG icon
417
DraftKings
DKNG
$12.7B
– –
-9,324
Closed -$349K
FISV
418
Fiserv Inc
FISV
$27.4B
– –
-6,167
Closed -$795K
FITB
419
Fifth Third Bancorp
FITB
$52.6B
– –
-8,776
Closed -$391K
MSI icon
420
Motorola Solutions
MSI
$77.7B
– –
-454
Closed -$208K
RPM icon
421
RPM International
RPM
$14.7B
– –
-1,750
Closed -$206K
UL icon
422
Unilever
UL
$133B
– –
-36,264
Closed -$2.42M
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$133B
– –
-607
Closed -$238K
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.