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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$29M 0.94%
173,250
+745
+0.4% +$117K
ENB icon
27
Enbridge
ENB
$113B
$28.8M 0.94%
650,761
-3,850
-0.6% -$168K
CBRE icon
28
CBRE Group
CBRE
$42.7B
$27.8M 0.9%
212,888
-4,525
-2% -$615K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$27M 0.88%
249,074
-12,988
-5% -$1.65M
PEP icon
30
PepsiCo
PEP
$189B
$26.6M 0.86%
177,441
-8,353
-4% -$1.24M
HON icon
31
Honeywell
HON
$72.9B
$26.1M 0.85%
130,544
-4,823
-4% -$976K
MCK icon
32
McKesson
MCK
$105B
$26M 0.84%
38,614
+397
+1% +$245K
SBUX icon
33
Starbucks
SBUX
$122B
$25.9M 0.84%
263,808
-11,518
-4% -$1.19M
PAYX icon
34
Paychex
PAYX
$43.1B
$25.4M 0.83%
164,774
-7,053
-4% -$1.04M
AMGN icon
35
Amgen
AMGN
$224B
$24.2M 0.79%
77,769
-3,123
-4% -$922K
DIS icon
36
Walt Disney
DIS
$179B
$22.1M 0.72%
224,167
+1,459
+0.7% +$157K
LLY icon
37
Eli Lilly
LLY
$1.08T
$22.1M 0.72%
26,726
+2,561
+11% +$2.13M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.6M 0.7%
423,038
+340,885
+415% +$17.4M
TJX icon
39
TJX Companies
TJX
$172B
$20.6M 0.67%
168,866
+3,665
+2% +$445K
SO icon
40
Southern Company
SO
$106B
$19.7M 0.64%
214,312
-9,456
-4% -$819K
CMI icon
41
Cummins
CMI
$87.1B
$19.6M 0.64%
62,674
+1,255
+2% +$442K
CB icon
42
Chubb
CB
$134B
$19.6M 0.64%
65,042
-2,157
-3% -$599K
ABT icon
43
Abbott
ABT
$190B
$19.3M 0.63%
145,767
-3,436
-2% -$437K
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$18.9M 0.62%
32,846
+1,055
+3% +$681K
NEE icon
45
NextEra Energy
NEE
$179B
$18.8M 0.61%
265,140
+1,954
+0.7% +$138K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.2B
$18.7M 0.61%
81,941
-3,252
-4% -$689K
INTU icon
47
Intuit
INTU
$92B
$18.5M 0.6%
30,152
-1,532
-5% -$920K
XOM icon
48
ExxonMobil
XOM
$657B
$18.4M 0.6%
154,720
-7,703
-5% -$852K
SYK icon
49
Stryker
SYK
$134B
$18.3M 0.59%
49,107
-1,509
-3% -$574K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18.2M 0.59%
226,544
+19,532
+9% +$1.71M
1
2
3 4 5

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.