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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$175B
| $19.8M | 0.49% |
146,249
-2,942
| -2% | -$440K |
2023 Q4
10 quarters
|
|
52
Southern Company
SO
$103B
| $19.5M | 0.48% |
203,535
-875
| -0.4% | -$82.4K |
2023 Q4
10 quarters
|
|
53
Stryker
SYK
$112B
| $19.4M | 0.48% |
61,665
+1,972
| +3% | +$621K |
2023 Q4
10 quarters
|
|
54
Chubb
CB
$136B
| $19.4M | 0.48% |
56,813
-943
| -2% | -$308K |
2023 Q4
10 quarters
|
|
55
Tesla
TSLA
$1.43T
| $18.9M | 0.47% |
44,869
+2,457
| +6% | +$977K |
2023 Q4
10 quarters
|
|
56
Starbucks
SBUX
$110B
| $18.7M | 0.47% |
182,865
-15,941
| -8% | -$1.61M |
2023 Q4
10 quarters
|
|
57
American Express
AXP
$212B
| $18.6M | 0.46% |
55,087
+4,390
| +9% | +$1.41M |
2023 Q4
10 quarters
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.5M | 0.44% |
221,719
+29,694
| +15% | +$2.35M |
2023 Q4
10 quarters
|
|
59
Walt Disney
DIS
$191B
| $17.5M | 0.44% |
182,034
-3,187
| -2% | -$325K |
2023 Q4
10 quarters
|
|
60
GE Aerospace
GE
$324B
| $17.1M | 0.42% |
45,659
+3,300
| +8% | +$1.03M |
2023 Q4
10 quarters
|
|
61
Marathon Petroleum
MPC
$134B
| $16.8M | 0.42% |
65,743
-301
| -0.5% | -$73.9K |
2023 Q4
10 quarters
|
|
62
Fastenal
FAST
$57.8B
| $16.3M | 0.41% |
340,377
+2,209
| +0.7% | +$100K |
2023 Q4
10 quarters
|
|
63
Emerson Electric
EMR
$90.4B
| $16.3M | 0.41% |
113,935
-4,046
| -3% | -$570K |
2023 Q4
10 quarters
|
|
|
64
Quanta Services
PWR
$96.6B
| $15.6M | 0.39% |
21,675
+7,578
| +54% | +$5.18M |
2023 Q4
10 quarters
|
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $15.3M | 0.38% |
301,850
+60,523
| +25% | +$3.04M |
2023 Q4
10 quarters
|
|
66
SPDR Gold Trust
GLD
$142B
| $15.1M | 0.37% |
40,858
+168
| +0.4% | +$69.6K |
2023 Q4
10 quarters
|
|
67
Bank of America
BAC
$362B
| $14.9M | 0.37% |
260,750
+14,086
| +6% | +$749K |
2023 Q4
10 quarters
|
|
68
Salesforce
CRM
$203B
| $14.7M | 0.36% |
93,543
-21,141
| -18% | -$3.72M |
2023 Q4
10 quarters
|
|
69
Fortinet
FTNT
$133B
| $14.1M | 0.35% |
91,776
-6,366
| -6% | -$736K |
2023 Q4
10 quarters
|
|
70
O'Reilly Automotive
ORLY
$71.6B
| $13.9M | 0.35% |
151,196
-2,045
| -1% | -$187K |
2023 Q4
10 quarters
|
|
71
Lockheed Martin
LMT
$123B
| $13.8M | 0.34% |
27,074
+3,598
| +15% | +$1.95M |
2023 Q4
10 quarters
|
|
72
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $13M | 0.32% |
314,708
+38,290
| +14% | +$1.58M |
2024 Q1
9 quarters
|
|
73
UnitedHealth
UNH
$365B
| $12.8M | 0.32% |
30,900
-2,037
| -6% | -$755K |
2023 Q4
10 quarters
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.5M | 0.31% |
162,459
+14,658
| +10% | +$1.08M |
2023 Q4
10 quarters
|
|
75
Freeport-McMoran
FCX
$101B
| $12.4M | 0.31% |
196,902
+12,992
| +7% | +$835K |
2024 Q4
6 quarters
|
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.