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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow %
94.04%
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AAPL icon
Apple
AAPL
+$134M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$91.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.8M
5
ACN icon
Accenture
ACN
+$79.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.67%
3 Healthcare 12.98%
4 Consumer Discretionary 9.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$28.1M 1.04%
+108,242
New +$26.4M
ORCL icon
27
Oracle
ORCL
$419B
$27.7M 1.02%
+262,533
New +$28.7M
HON icon
28
Honeywell
HON
$72.9B
$27.2M 1%
+137,764
New +$24.8M
ENB icon
29
Enbridge
ENB
$113B
$26.4M 0.97%
+731,747
New +$24.7M
DIS icon
30
Walt Disney
DIS
$179B
$24.1M 0.89%
+266,926
New +$23.5M
AMGN icon
31
Amgen
AMGN
$224B
$24.1M 0.89%
+83,643
New +$22.8M
IBM icon
32
IBM
IBM
$225B
$24M 0.89%
+146,811
New +$22.2M
CBRE icon
33
CBRE Group
CBRE
$42.7B
$23.5M 0.87%
+252,152
New +$19.6M
PAYX icon
34
Paychex
PAYX
$43.1B
$23.3M 0.86%
+195,866
New +$23.2M
INTU icon
35
Intuit
INTU
$92B
$22.5M 0.83%
+36,010
New +$19.9M
ADBE icon
36
Adobe
ADBE
$105B
$21.5M 0.79%
+36,092
New +$20.8M
CVX icon
37
Chevron
CVX
$386B
$20.3M 0.75%
+136,149
New +$20.6M
AMD icon
38
Advanced Micro Devices
AMD
$774B
$19M 0.7%
+129,131
New +$15.2M
SYK icon
39
Stryker
SYK
$134B
$17.6M 0.65%
+58,844
New +$16.5M
XOM icon
40
ExxonMobil
XOM
$657B
$17.3M 0.64%
+173,131
New +$18.2M
CMI icon
41
Cummins
CMI
$87.1B
$17.2M 0.63%
+71,702
New +$16.3M
CMCSA icon
42
Comcast
CMCSA
$91B
$17M 0.63%
+388,535
New +$16.7M
MCK icon
43
McKesson
MCK
$105B
$17M 0.62%
+36,613
New +$16.6M
CB icon
44
Chubb
CB
$134B
$16.8M 0.62%
+74,469
New +$16.3M
ABT icon
45
Abbott
ABT
$190B
$16.8M 0.62%
+152,301
New +$15.2M
SO icon
46
Southern Company
SO
$106B
$16.1M 0.59%
+229,139
New +$15.7M
NKE icon
47
Nike
NKE
$61.3B
$15.9M 0.59%
+146,217
New +$15.7M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.4M 0.57%
+495,192
New +$14.8M
TJX icon
49
TJX Companies
TJX
$172B
$15.4M 0.57%
+164,106
New +$14.7M
ITW icon
50
Illinois Tool Works
ITW
$83.5B
$14.9M 0.55%
+56,851
New +$13.6M
1
2
3 4 5

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MAM
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ICP
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USCWA
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Microsoft: 413,382 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
  • Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.