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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$29.2M 1%
236,697
+827
+0.4% +$83.6K
BLK icon
27
Blackrock
BLK
$178B
$28.7M 0.98%
36,492
-1,112
-3% -$868K
HON icon
28
Honeywell
HON
$74.3B
$26.5M 0.91%
131,852
-3,226
-2% -$614K
DIS icon
29
Walt Disney
DIS
$178B
$26.4M 0.9%
265,988
-13,078
-5% -$1.41M
AMGN icon
30
Amgen
AMGN
$224B
$25.3M 0.87%
80,938
-1,868
-2% -$549K
SBUX icon
31
Starbucks
SBUX
$121B
$24.8M 0.85%
319,142
-9,231
-3% -$752K
ENB icon
32
Enbridge
ENB
$113B
$24.5M 0.84%
687,022
-45,710
-6% -$1.63M
IBM icon
33
IBM
IBM
$225B
$24M 0.82%
138,623
-3,159
-2% -$549K
CVX icon
34
Chevron
CVX
$385B
$23.7M 0.81%
151,581
+8,972
+6% +$1.43M
AMD icon
35
Advanced Micro Devices
AMD
$760B
$22.4M 0.77%
138,159
+8,604
+7% +$1.38M
INTU icon
36
Intuit
INTU
$91.7B
$21.8M 0.75%
33,235
-2,479
-7% -$1.54M
PAYX icon
37
Paychex
PAYX
$43.3B
$21.8M 0.75%
183,885
-3,997
-2% -$488K
MCK icon
38
McKesson
MCK
$104B
$21.7M 0.74%
37,078
-212
-0.6% -$118K
CBRE icon
39
CBRE Group
CBRE
$42.8B
$20.6M 0.7%
230,854
-12,598
-5% -$1.12M
ADBE icon
40
Adobe
ADBE
$106B
$19.5M 0.67%
35,071
-798
-2% -$386K
XOM icon
41
ExxonMobil
XOM
$658B
$19.2M 0.66%
167,216
+489
+0.3% +$57K
NEE icon
42
NextEra Energy
NEE
$178B
$18.8M 0.64%
265,243
-9,074
-3% -$644K
CMI icon
43
Cummins
CMI
$87.5B
$18.5M 0.63%
66,764
-3,808
-5% -$1.09M
LLY icon
44
Eli Lilly
LLY
$1.09T
$18.3M 0.63%
20,266
+54
+0.3% +$43.2K
CB icon
45
Chubb
CB
$134B
$18M 0.62%
70,562
-1,914
-3% -$492K
SO icon
46
Southern Company
SO
$105B
$17.8M 0.61%
229,302
+856
+0.4% +$64.9K
SYK icon
47
Stryker
SYK
$133B
$17.7M 0.61%
52,048
-5,389
-9% -$1.83M
TJX icon
48
TJX Companies
TJX
$173B
$17M 0.58%
154,649
-452
-0.3% -$45.5K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$16.9M 0.58%
211,431
-9,073
-4% -$678K
CMCSA icon
50
Comcast
CMCSA
$90.5B
$15.8M 0.54%
403,664
+3,461
+0.9% +$135K
1
2
3 4 5

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.