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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$32.6M 1.04%
188,448
-1,173
-0.6% -$199K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$30.7M 0.98%
252,911
+16,214
+7% +$1.92M
IBM icon
28
IBM
IBM
$225B
$29M 0.93%
131,042
-7,581
-5% -$1.49M
CBRE icon
29
CBRE Group
CBRE
$42.7B
$27.6M 0.88%
221,881
-8,973
-4% -$978K
SBUX icon
30
Starbucks
SBUX
$122B
$27.5M 0.88%
281,752
-37,390
-12% -$3.21M
ENB icon
31
Enbridge
ENB
$113B
$27.2M 0.87%
669,184
-17,838
-3% -$687K
HON icon
32
Honeywell
HON
$72.9B
$25.9M 0.83%
132,820
+968
+0.7% +$188K
AMGN icon
33
Amgen
AMGN
$224B
$25.9M 0.83%
80,304
-634
-0.8% -$207K
CVX icon
34
Chevron
CVX
$386B
$24M 0.77%
162,730
+11,149
+7% +$1.66M
PAYX icon
35
Paychex
PAYX
$43.1B
$23.7M 0.76%
176,680
-7,205
-4% -$915K
DIS icon
36
Walt Disney
DIS
$179B
$23.6M 0.76%
245,534
-20,454
-8% -$1.88M
AMD icon
37
Advanced Micro Devices
AMD
$774B
$23.3M 0.74%
141,810
+3,651
+3% +$555K
NEE icon
38
NextEra Energy
NEE
$179B
$22.1M 0.71%
262,016
-3,227
-1% -$252K
SO icon
39
Southern Company
SO
$106B
$20.7M 0.66%
229,658
+356
+0.2% +$30.4K
CMI icon
40
Cummins
CMI
$87.1B
$20.6M 0.66%
63,581
-3,183
-5% -$943K
INTU icon
41
Intuit
INTU
$92B
$19.7M 0.63%
31,667
-1,568
-5% -$1M
XOM icon
42
ExxonMobil
XOM
$657B
$19.4M 0.62%
165,804
-1,412
-0.8% -$163K
CB icon
43
Chubb
CB
$134B
$19.3M 0.62%
67,040
-3,522
-5% -$966K
MCK icon
44
McKesson
MCK
$105B
$18.9M 0.6%
38,161
+1,083
+3% +$603K
TJX icon
45
TJX Companies
TJX
$172B
$18.4M 0.59%
156,542
+1,893
+1% +$217K
ADBE icon
46
Adobe
ADBE
$105B
$18.2M 0.58%
35,231
+160
+0.5% +$87.8K
SYK icon
47
Stryker
SYK
$134B
$18.2M 0.58%
50,277
-1,771
-3% -$611K
LLY icon
48
Eli Lilly
LLY
$1.08T
$17.8M 0.57%
20,100
-166
-0.8% -$149K
CAT icon
49
Caterpillar
CAT
$388B
$17.8M 0.57%
45,387
-1,119
-2% -$386K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.5M 0.56%
210,564
-867
-0.4% -$69.3K
1
2
3 4 5

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.