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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$32.9M 0.94%
651,484
+6,362
+1% +$299K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$30.6M 0.87%
41,676
+2,603
+7% +$1.94M
CRM icon
28
Salesforce
CRM
$162B
$29.3M 0.84%
123,733
-2,544
-2% -$642K
MCK icon
29
McKesson
MCK
$105B
$28.6M 0.82%
37,067
+99
+0.3% +$69.7K
PG icon
30
Procter & Gamble
PG
$338B
$28.3M 0.81%
184,080
-1,141
-0.6% -$178K
AMD icon
31
Advanced Micro Devices
AMD
$774B
$27.6M 0.78%
170,325
-2,921
-2% -$471K
CVX icon
32
Chevron
CVX
$386B
$26.7M 0.76%
171,898
-103
-0.1% -$16K
CMI icon
33
Cummins
CMI
$87.1B
$26.2M 0.75%
62,086
-1,325
-2% -$508K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$25.3M 0.72%
300,726
+97,683
+48% +$8.13M
HON icon
35
Honeywell
HON
$72.9B
$25M 0.71%
126,117
-658
-0.5% -$137K
TJX icon
36
TJX Companies
TJX
$172B
$25M 0.71%
172,874
+5,115
+3% +$680K
GLW icon
37
Corning
GLW
$137B
$24.4M 0.69%
297,052
-8,919
-3% -$583K
DIS icon
38
Walt Disney
DIS
$179B
$24.1M 0.69%
210,618
-4,152
-2% -$489K
LLY icon
39
Eli Lilly
LLY
$1.08T
$23M 0.66%
30,156
+2,589
+9% +$1.93M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 0.65%
226,313
+52,827
+30% +$5.24M
ASML icon
41
ASML
ASML
$691B
$22.6M 0.64%
23,322
+419
+2% +$329K
PEP icon
42
PepsiCo
PEP
$189B
$21.5M 0.61%
153,374
-3,229
-2% -$461K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.1M 0.6%
202,043
-16,176
-7% -$1.61M
AMGN icon
44
Amgen
AMGN
$224B
$20.7M 0.59%
73,528
-1,188
-2% -$345K
RTX icon
45
RTX Corp
RTX
$302B
$20.2M 0.58%
120,824
-918
-0.8% -$142K
SYK icon
46
Stryker
SYK
$134B
$20.2M 0.57%
54,584
+2,599
+5% +$1M
SBUX icon
47
Starbucks
SBUX
$122B
$20.1M 0.57%
237,973
-8,403
-3% -$752K
INTU icon
48
Intuit
INTU
$92B
$19.8M 0.57%
29,060
-348
-1% -$251K
NEE icon
49
NextEra Energy
NEE
$179B
$19.7M 0.56%
260,453
+1,627
+0.6% +$119K
PAYX icon
50
Paychex
PAYX
$43.1B
$19.7M 0.56%
155,055
-3,073
-2% -$426K
1
2
3 4 5

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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.