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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$39B
| $207K | 0.01% |
+1,268
| New | +$189K |
2026 Q2
0 quarters
|
|
452
Moody's
MCO
$84B
| $205K | 0.01% |
452
-40
| -8% | -$18K |
2024 Q4
6 quarters
|
|
453
Sanofi
SNY
$97.3B
| $205K | 0.01% |
+4,797
| New | +$214K |
2026 Q2
0 quarters
|
|
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $204K | 0.01% |
+9,433
| New | +$203K |
2026 Q2
0 quarters
|
|
455
Packaging Corp of America
PKG
$21B
| $204K | 0.01% |
857
-243
| -22% | -$53.3K |
2025 Q3
3 quarters
|
|
456
Edison International
EIX
$21.5B
| $203K | 0.01% |
2,720
-796
| -23% | -$56.8K |
2023 Q4
10 quarters
|
|
457
DELISTED
Electronic Arts
EA
| $200K | 0.01% |
+977
| New | +$198K |
2026 Q2
0 quarters
|
|
458
AES
AES
$10.7B
| $169K | ﹤0.01% |
11,549
| – | – |
2026 Q1
1 quarter
|
|
459
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $159K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
460
Lloyds Banking Group
LYG
$78.5B
| $139K | ﹤0.01% |
23,797
-2,661
| -10% | -$14.4K |
2023 Q4
10 quarters
|
|
461
DELISTED
Telefonica
TEF
| $55.8K | ﹤0.01% |
13,875
| – | – |
2023 Q4
10 quarters
|
|
462
Coinbase
COIN
$45.7B
| – | – |
-2,210
| Closed | -$386K | – |
|
463
DuPont de Nemours
DD
$17.6B
| – | – |
-4,391
| Closed | -$603K | – |
|
464
Fox Class A
FOXA
$27.1B
| – | – |
-5,202
| Closed | -$304K | – |
|
465
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-888
| Closed | -$337K | – |
|
|
466
Honeywell
HON
$67B
| – | – |
-115,075
| Closed | -$26M | – |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| – | – |
-1,715
| Closed | -$227K | – |
|
468
Opko Health
OPK
$1.14B
| – | – |
-10,000
| Closed | -$11.4K | – |
|
469
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| – | – |
-5,071
| Closed | -$226K | – |
|
470
Stanley Black & Decker
SWK
$14B
| – | – |
-4,859
| Closed | -$345K | – |
|
471
Veralto
VLTO
$24.6B
| – | – |
-2,300
| Closed | -$203K | – |
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.