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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
+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
Cap. Flow
+$32.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
PWR icon
Quanta Services
PWR
+$5.18M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26M
2
ACN icon
Accenture
ACN
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
4
GLW icon
Corning
GLW
+$5.35M
5
AMD icon
Advanced Micro Devices
AMD
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 12.17%
3 Healthcare 10.32%
4 Communication Services 8.44%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
451
D.R. Horton
DHI
$41.3B
$207K 0.01%
+1,268
New +$189K
MCO icon
452
Moody's
MCO
$84.2B
$205K 0.01%
452
-40
-8% -$18K
SNY icon
453
Sanofi
SNY
$105B
$205K 0.01%
+4,797
New +$214K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$204K 0.01%
+9,433
New +$203K
PKG icon
455
Packaging Corp of America
PKG
$22.5B
$204K 0.01%
857
-243
-22% -$53.3K
EIX icon
456
Edison International
EIX
$30.3B
$203K 0.01%
2,720
-796
-23% -$56.8K
EA icon
457
Electronic Arts
EA
$52.4B
$200K 0.01%
+977
New +$198K
AES icon
458
AES
AES
$10.6B
$169K ﹤0.01%
11,549
– –
NMZ icon
459
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$159K ﹤0.01%
15,000
– –
LYG icon
460
Lloyds Banking Group
LYG
$89B
$139K ﹤0.01%
23,797
-2,661
-10% -$14.4K
TEF
461
DELISTED
Telefonica
TEF
$55.8K ﹤0.01%
13,875
– –
COIN icon
462
Coinbase
COIN
$44.1B
– –
-2,210
Closed -$386K
DD icon
463
DuPont de Nemours
DD
$18.9B
– –
-4,391
Closed -$603K
FOXA icon
464
Fox Class A
FOXA
$23.8B
– –
-5,202
Closed -$304K
HII icon
465
Huntington Ingalls Industries
HII
$11.4B
– –
-888
Closed -$337K
HON icon
466
Honeywell
HON
$77.9B
– –
-115,075
Closed -$26M
IJJ icon
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,715
Closed -$227K
OPK icon
468
Opko Health
OPK
$936M
– –
-10,000
Closed -$11.4K
SGOL icon
469
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-5,071
Closed -$226K
SWK icon
470
Stanley Black & Decker
SWK
$14.6B
– –
-4,859
Closed -$345K
VLTO icon
471
Veralto
VLTO
$23.2B
– –
-2,300
Closed -$203K
15 16 17 18
19

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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 Financials and Healthcare.

  • 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.