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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$35.6M 0.98%
105,837
-1,631
-2% -$556K
IBM icon
27
IBM
IBM
$225B
$34.6M 0.95%
116,721
-1,927
-2% -$577K
CRM icon
28
Salesforce
CRM
$162B
$34.2M 0.95%
129,211
+5,478
+4% +$1.36M
CBRE icon
29
CBRE Group
CBRE
$42.7B
$32.9M 0.91%
204,662
-4,950
-2% -$778K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$31.6M 0.87%
47,849
+6,173
+15% +$4.12M
ENB icon
31
Enbridge
ENB
$113B
$31.4M 0.87%
655,697
+4,213
+0.6% +$201K
CMI icon
32
Cummins
CMI
$87.1B
$31M 0.86%
60,800
-1,286
-2% -$601K
MCK icon
33
McKesson
MCK
$105B
$29.8M 0.82%
36,352
-715
-2% -$583K
TJX icon
34
TJX Companies
TJX
$172B
$27.6M 0.76%
179,679
+6,805
+4% +$1.01M
CVX icon
35
Chevron
CVX
$386B
$26.5M 0.73%
174,174
+2,276
+1% +$347K
GLW icon
36
Corning
GLW
$137B
$25.8M 0.71%
294,409
-2,643
-0.9% -$228K
PG icon
37
Procter & Gamble
PG
$338B
$25.2M 0.7%
175,643
-8,437
-5% -$1.24M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 0.67%
243,616
+17,303
+8% +$1.74M
ASML icon
39
ASML
ASML
$691B
$24.3M 0.67%
22,703
-619
-3% -$646K
AMGN icon
40
Amgen
AMGN
$224B
$23.7M 0.65%
72,299
-1,229
-2% -$390K
HON icon
41
Honeywell
HON
$72.9B
$22.7M 0.63%
116,599
-9,518
-8% -$1.86M
RTX icon
42
RTX Corp
RTX
$302B
$22.3M 0.62%
121,803
+979
+0.8% +$170K
DIS icon
43
Walt Disney
DIS
$179B
$22M 0.61%
193,084
-17,534
-8% -$1.93M
WMT icon
44
Walmart Inc
WMT
$901B
$21.9M 0.61%
196,648
+12,794
+7% +$1.37M
CAT icon
45
Caterpillar
CAT
$388B
$21.7M 0.6%
37,931
+159
+0.4% +$88.4K
PEP icon
46
PepsiCo
PEP
$189B
$21.3M 0.59%
148,704
-4,670
-3% -$686K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$21.2M 0.59%
198,607
-3,436
-2% -$364K
NEE icon
48
NextEra Energy
NEE
$179B
$21.1M 0.58%
262,532
+2,079
+0.8% +$172K
XOM icon
49
ExxonMobil
XOM
$657B
$20.9M 0.58%
173,603
+27,681
+19% +$3.21M
SYK icon
50
Stryker
SYK
$134B
$20.3M 0.56%
57,858
+3,274
+6% +$1.19M
1
2
3 4 5

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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.