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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.8M 1.05%
168,703
-1,845
-1% -$324K
GD icon
27
General Dynamics
GD
$106B
$30M 1.02%
106,278
-1,964
-2% -$525K
SBUX icon
28
Starbucks
SBUX
$122B
$30M 1.02%
328,373
+2,927
+0.9% +$272K
IBM icon
29
IBM
IBM
$225B
$27.1M 0.92%
141,782
-5,029
-3% -$917K
ENB icon
30
Enbridge
ENB
$113B
$26.5M 0.9%
732,732
+985
+0.1% +$35K
HON icon
31
Honeywell
HON
$72.9B
$26.1M 0.89%
135,078
-2,686
-2% -$506K
CBRE icon
32
CBRE Group
CBRE
$42.7B
$23.7M 0.81%
243,452
-8,700
-3% -$781K
AMGN icon
33
Amgen
AMGN
$224B
$23.5M 0.8%
82,806
-837
-1% -$245K
AMD icon
34
Advanced Micro Devices
AMD
$774B
$23.4M 0.8%
129,555
+424
+0.3% +$74.1K
INTU icon
35
Intuit
INTU
$92B
$23.2M 0.79%
35,714
-296
-0.8% -$189K
PAYX icon
36
Paychex
PAYX
$43.1B
$23.1M 0.79%
187,882
-7,984
-4% -$969K
CVX icon
37
Chevron
CVX
$386B
$22.5M 0.77%
142,609
+6,460
+5% +$975K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$21.3M 0.73%
235,870
+12,440
+6% +$902K
CMI icon
39
Cummins
CMI
$87.1B
$20.8M 0.71%
70,572
-1,130
-2% -$291K
SYK icon
40
Stryker
SYK
$134B
$20.6M 0.7%
57,437
-1,407
-2% -$473K
MCK icon
41
McKesson
MCK
$105B
$20M 0.68%
37,290
+677
+2% +$344K
XOM icon
42
ExxonMobil
XOM
$657B
$19.4M 0.66%
166,727
-6,404
-4% -$670K
CB icon
43
Chubb
CB
$134B
$18.8M 0.64%
72,476
-1,993
-3% -$490K
ADBE icon
44
Adobe
ADBE
$105B
$18.1M 0.62%
35,869
-223
-0.6% -$128K
NEE icon
45
NextEra Energy
NEE
$179B
$17.5M 0.6%
274,317
+35,638
+15% +$2.09M
CMCSA icon
46
Comcast
CMCSA
$91B
$17.3M 0.59%
400,203
+11,668
+3% +$503K
CAT icon
47
Caterpillar
CAT
$388B
$17M 0.58%
46,373
-171
-0.4% -$54.7K
ABT icon
48
Abbott
ABT
$190B
$16.8M 0.57%
148,062
-4,239
-3% -$486K
SO icon
49
Southern Company
SO
$106B
$16.4M 0.56%
228,446
-693
-0.3% -$47.8K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$16.1M 0.55%
220,504
-4,233
-2% -$295K
1
2
3 4 5

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.