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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$28.8M 0.92%
135,367
+2,547
+2% +$531K
CBRE icon
27
CBRE Group
CBRE
$42.7B
$28.5M 0.91%
217,413
-4,468
-2% -$585K
PEP icon
28
PepsiCo
PEP
$189B
$28.3M 0.9%
185,794
-7,380
-4% -$1.21M
IBM icon
29
IBM
IBM
$225B
$28M 0.89%
127,217
-3,825
-3% -$852K
ENB icon
30
Enbridge
ENB
$113B
$27.8M 0.89%
654,611
-14,573
-2% -$610K
SBUX icon
31
Starbucks
SBUX
$122B
$25.1M 0.8%
275,326
-6,426
-2% -$622K
CVX icon
32
Chevron
CVX
$386B
$25M 0.8%
172,505
+9,775
+6% +$1.5M
DIS icon
33
Walt Disney
DIS
$179B
$24.8M 0.79%
222,708
-22,826
-9% -$2.4M
PAYX icon
34
Paychex
PAYX
$43.1B
$24.1M 0.77%
171,827
-4,853
-3% -$689K
AVGO icon
35
Broadcom
AVGO
$1.98T
$22.2M 0.71%
95,552
+128
+0.1% +$23.7K
MCK icon
36
McKesson
MCK
$105B
$21.8M 0.7%
38,217
+56
+0.1% +$31.4K
CMI icon
37
Cummins
CMI
$87.1B
$21.4M 0.68%
61,419
-2,162
-3% -$760K
AMGN icon
38
Amgen
AMGN
$224B
$21.1M 0.67%
80,892
+588
+0.7% +$174K
TJX icon
39
TJX Companies
TJX
$172B
$20M 0.64%
165,201
+8,659
+6% +$1.03M
INTU icon
40
Intuit
INTU
$92B
$19.9M 0.64%
31,684
+17
+0.1% +$10.9K
AMD icon
41
Advanced Micro Devices
AMD
$774B
$19.6M 0.63%
161,941
+20,131
+14% +$2.9M
NEE icon
42
NextEra Energy
NEE
$179B
$18.9M 0.6%
263,186
+1,170
+0.4% +$90.9K
LLY icon
43
Eli Lilly
LLY
$1.08T
$18.7M 0.6%
24,165
+4,065
+20% +$3.37M
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$18.6M 0.59%
31,791
+2,876
+10% +$1.69M
CB icon
45
Chubb
CB
$134B
$18.6M 0.59%
67,199
+159
+0.2% +$45.2K
SO icon
46
Southern Company
SO
$106B
$18.4M 0.59%
223,768
-5,890
-3% -$517K
SYK icon
47
Stryker
SYK
$134B
$18.2M 0.58%
50,616
+339
+0.7% +$126K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18.2M 0.58%
207,012
-3,552
-2% -$307K
XOM icon
49
ExxonMobil
XOM
$657B
$17.5M 0.56%
162,423
-3,381
-2% -$395K
ADBE icon
50
Adobe
ADBE
$105B
$17M 0.54%
38,279
+3,048
+9% +$1.51M
1
2
3 4 5

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.