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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

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

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

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
ENB icon
26
Enbridge
ENB
$123B
$35.7M 1%
658,986
+3,289
+0.5% +$168K
AMD icon
27
Advanced Micro Devices
AMD
$806B
$35.2M 0.99%
172,978
+6,359
+4% +$1.36M
AVGO icon
28
Broadcom
AVGO
$1.77T
$34.7M 0.97%
112,133
+7,354
+7% +$2.42M
LLY icon
29
Eli Lilly
LLY
$1.05T
$33.5M 0.94%
36,471
+2,749
+8% +$2.79M
ACN icon
30
Accenture
ACN
$88.1B
$33.4M 0.94%
168,587
-16,546
-9% -$3.86M
CMI icon
31
Cummins
CMI
$89.2B
$32.4M 0.91%
60,285
-515
-0.8% -$291K
MCK icon
32
McKesson
MCK
$98.6B
$31.2M 0.87%
36,047
-305
-0.8% -$272K
ASML icon
33
ASML
ASML
$676B
$30.2M 0.84%
22,842
+139
+0.6% +$190K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$29.6M 0.83%
51,795
+3,946
+8% +$2.53M
TJX icon
35
TJX Companies
TJX
$170B
$29.4M 0.82%
184,311
+4,632
+3% +$721K
IBM icon
36
IBM
IBM
$198B
$29.2M 0.82%
120,599
+3,878
+3% +$1.05M
CAT icon
37
Caterpillar
CAT
$407B
$27.8M 0.78%
39,177
+1,246
+3% +$863K
CBRE icon
38
CBRE Group
CBRE
$41.1B
$27.5M 0.77%
202,709
-1,953
-1% -$297K
HON icon
39
Honeywell
HON
$71.4B
$26M 0.73%
115,075
-1,524
-1% -$348K
WMT icon
40
Walmart Inc
WMT
$911B
$25.5M 0.72%
205,559
+8,911
+5% +$1.09M
AMGN icon
41
Amgen
AMGN
$196B
$25M 0.7%
70,996
-1,303
-2% -$465K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.5M 0.69%
247,047
+3,431
+1% +$343K
NEE icon
43
NextEra Energy
NEE
$185B
$24.5M 0.69%
263,622
+1,090
+0.4% +$96.9K
RTX icon
44
RTX Corp
RTX
$262B
$23.8M 0.67%
123,172
+1,369
+1% +$272K
PEP icon
45
PepsiCo
PEP
$187B
$23.2M 0.65%
149,191
+487
+0.3% +$75.9K
CRM icon
46
Salesforce
CRM
$140B
$21.4M 0.6%
114,684
-14,527
-11% -$3.01M
PG icon
47
Procter & Gamble
PG
$349B
$21.2M 0.59%
146,492
-29,151
-17% -$4.42M
GS icon
48
Goldman Sachs
GS
$315B
$20.4M 0.57%
24,084
+1,974
+9% +$1.76M
SO icon
49
Southern Company
SO
$108B
$19.7M 0.55%
204,410
-1,811
-0.9% -$168K
SYK icon
50
Stryker
SYK
$123B
$19.6M 0.55%
59,693
+1,835
+3% +$659K
1
2
3 4 5

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VPC
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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.