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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.7B
$29.5M 0.91%
210,487
-2,401
-1% -$304K
ENB icon
27
Enbridge
ENB
$113B
$29.2M 0.9%
645,122
-5,639
-0.9% -$256K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$28.8M 0.89%
39,073
+6,227
+19% +$3.85M
HON icon
29
Honeywell
HON
$73.4B
$27.8M 0.86%
126,775
-3,769
-3% -$763K
MCK icon
30
McKesson
MCK
$104B
$27.1M 0.83%
36,968
-1,646
-4% -$1.16M
DIS icon
31
Walt Disney
DIS
$178B
$26.6M 0.82%
214,770
-9,397
-4% -$976K
AVGO icon
32
Broadcom
AVGO
$1.99T
$26.6M 0.82%
96,331
-546
-0.6% -$119K
CVX icon
33
Chevron
CVX
$385B
$24.6M 0.76%
172,001
-1,249
-0.7% -$176K
AMD icon
34
Advanced Micro Devices
AMD
$766B
$24.6M 0.76%
173,246
-1,993
-1% -$217K
INTU icon
35
Intuit
INTU
$91.6B
$23.2M 0.71%
29,408
-744
-2% -$504K
PAYX icon
36
Paychex
PAYX
$43.2B
$23M 0.71%
158,128
-6,646
-4% -$1M
SBUX icon
37
Starbucks
SBUX
$121B
$22.6M 0.69%
246,376
-17,432
-7% -$1.51M
LLY icon
38
Eli Lilly
LLY
$1.09T
$21.5M 0.66%
27,567
+841
+3% +$654K
AMGN icon
39
Amgen
AMGN
$224B
$20.9M 0.64%
74,716
-3,053
-4% -$865K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$20.8M 0.64%
218,219
-8,325
-4% -$714K
CMI icon
41
Cummins
CMI
$87.5B
$20.8M 0.64%
63,411
+737
+1% +$228K
TJX icon
42
TJX Companies
TJX
$173B
$20.7M 0.64%
167,759
-1,107
-0.7% -$140K
PEP icon
43
PepsiCo
PEP
$188B
$20.7M 0.64%
156,603
-20,838
-12% -$2.81M
SYK icon
44
Stryker
SYK
$134B
$20.6M 0.63%
51,985
+2,878
+6% +$1.08M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20.3M 0.62%
397,908
-25,130
-6% -$1.28M
ABT icon
46
Abbott
ABT
$190B
$19.3M 0.59%
141,875
-3,892
-3% -$513K
SO icon
47
Southern Company
SO
$106B
$19.1M 0.59%
208,137
-6,175
-3% -$555K
ASML icon
48
ASML
ASML
$686B
$18.4M 0.56%
22,903
+1,523
+7% +$1.09M
NEE icon
49
NextEra Energy
NEE
$178B
$18M 0.55%
258,826
-6,314
-2% -$439K
CB icon
50
Chubb
CB
$134B
$17.9M 0.55%
61,896
-3,146
-5% -$905K
1
2
3 4 5

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.