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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $42.1M | 1.05% |
177,904
+736
| +0.4% | +$169K |
2023 Q4
10 quarters
|
|
27
Caterpillar
CAT
$338B
| $41.9M | 1.04% |
39,383
+206
| +0.5% | +$181K |
2023 Q4
10 quarters
|
|
28
Mastercard
MA
$540B
| $40.9M | 1.02% |
79,566
-4,320
| -5% | -$2.15M |
2023 Q4
10 quarters
|
|
29
Oracle
ORCL
$408B
| $38.6M | 0.96% |
263,146
+1,238
| +0.5% | +$224K |
2023 Q4
10 quarters
|
|
30
IBM
IBM
$221B
| $37.3M | 0.93% |
132,609
+12,010
| +10% | +$3.03M |
2023 Q4
10 quarters
|
|
31
General Dynamics
GD
$91.2B
| $36.1M | 0.9% |
102,000
-2,398
| -2% | -$821K |
2023 Q4
10 quarters
|
|
32
Enbridge
ENB
$104B
| $34.6M | 0.86% |
637,359
-21,627
| -3% | -$1.19M |
2023 Q4
10 quarters
|
|
33
Chevron
CVX
$430B
| $30.2M | 0.75% |
182,025
+4,650
| +3% | +$865K |
2023 Q4
10 quarters
|
|
34
TJX Companies
TJX
$159B
| $29.6M | 0.74% |
195,186
+10,875
| +6% | +$1.72M |
2023 Q4
10 quarters
|
|
35
ExxonMobil
XOM
$718B
| $28.7M | 0.72% |
210,129
-1,114
| -0.5% | -$167K |
2023 Q4
10 quarters
|
|
|
36
Parker-Hannifin
PH
$121B
| $27.2M | 0.68% |
27,778
+14,836
| +115% | +$13.6M |
2023 Q4
10 quarters
|
|
37
McKesson
MCK
$116B
| $26.8M | 0.67% |
35,490
-557
| -2% | -$442K |
2023 Q4
10 quarters
|
|
38
CBRE Group
CBRE
$39.2B
| $26.5M | 0.66% |
196,875
-5,834
| -3% | -$804K |
2023 Q4
10 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $26.4M | 0.66% |
46,914
-4,881
| -9% | -$2.98M |
2023 Q4
10 quarters
|
|
40
Goldman Sachs
GS
$260B
| $26.3M | 0.65% |
25,999
+1,915
| +8% | +$1.87M |
2023 Q4
10 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $25.8M | 0.64% |
217,212
+17,802
| +9% | +$2.04M |
2023 Q4
10 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25M | 0.62% |
253,069
+6,022
| +2% | +$596K |
2023 Q4
10 quarters
|
|
43
Amgen
AMGN
$235B
| $24.7M | 0.62% |
68,305
-2,691
| -4% | -$921K |
2023 Q4
10 quarters
|
|
44
Walmart Inc
WMT
$935B
| $24.6M | 0.61% |
217,359
+11,800
| +6% | +$1.46M |
2023 Q4
10 quarters
|
|
45
NextEra Energy
NEE
$165B
| $24.3M | 0.6% |
276,800
+13,178
| +5% | +$1.19M |
2023 Q4
10 quarters
|
|
46
RTX Corp
RTX
$252B
| $23.4M | 0.58% |
123,478
+306
| +0.2% | +$56.1K |
2023 Q4
10 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.6M | 0.54% |
28,883
-711
| -2% | -$515K |
2023 Q4
10 quarters
|
|
48
TSMC
TSM
$2.19T
| $21.5M | 0.53% |
44,992
+3,173
| +8% | +$1.29M |
2023 Q4
10 quarters
|
|
49
Procter & Gamble
PG
$365B
| $21.2M | 0.53% |
144,373
-2,119
| -1% | -$308K |
2023 Q4
10 quarters
|
|
50
Amphenol
APH
$201B
| $20.4M | 0.51% |
231,594
+23,740
| +11% | +$1.71M |
2023 Q4
10 quarters
|
|
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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.