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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.5M 0.55%
199,410
+803
+0.4% +$83.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.2M 0.54%
29,594
+998
+3% +$679K
CB icon
53
Chubb
CB
$137B
$18.8M 0.53%
57,756
-740
-1% -$237K
DIS icon
54
Walt Disney
DIS
$170B
$17.9M 0.5%
185,221
-7,863
-4% -$831K
SBUX icon
55
Starbucks
SBUX
$120B
$17.8M 0.5%
198,806
-3,729
-2% -$353K
MU icon
56
Micron Technology
MU
$959B
$17.8M 0.5%
52,624
+1,391
+3% +$545K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$17.5M 0.49%
40,690
+329
+0.8% +$147K
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$16.1M 0.45%
66,044
-210
-0.3% -$42.4K
TSLA icon
59
Tesla
TSLA
$1.43T
$15.8M 0.44%
42,412
+2,398
+6% +$988K
FAST icon
60
Fastenal
FAST
$52.2B
$15.7M 0.44%
338,168
-3,646
-1% -$164K
EMR icon
61
Emerson Electric
EMR
$78.2B
$15.5M 0.43%
117,981
-1,162
-1% -$167K
AXP icon
62
American Express
AXP
$242B
$15.3M 0.43%
50,697
+700
+1% +$235K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.2M 0.43%
192,025
+10,516
+6% +$838K
ABT icon
64
Abbott
ABT
$175B
$14.3M 0.4%
138,795
-405
-0.3% -$45.7K
LMT icon
65
Lockheed Martin
LMT
$117B
$14.2M 0.4%
23,476
+1,562
+7% +$962K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.3B
$14.1M 0.4%
153,241
-5,991
-4% -$562K
TSM icon
67
TSMC
TSM
$2.07T
$14.1M 0.4%
41,819
+6,038
+17% +$2.08M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10B
$13.5M 0.38%
264,967
-10,487
-4% -$534K
APH icon
69
Amphenol
APH
$186B
$13.1M 0.37%
103,927
+14,551
+16% +$2.05M
SLV icon
70
iShares Silver Trust
SLV
$27.1B
$13M 0.36%
190,175
+19,174
+11% +$1.46M
PEG icon
71
Public Service Enterprise Group
PEG
$39.2B
$12.4M 0.35%
153,077
-1,107
-0.7% -$90.8K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$12.1M 0.34%
141,935
+94,658
+200% +$8.44M
NFLX icon
73
Netflix
NFLX
$290B
$12M 0.34%
125,321
+51,923
+71% +$4.58M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12M 0.34%
241,327
+47,500
+25% +$2.4M
BAC icon
75
Bank of America
BAC
$430B
$12M 0.34%
246,664
+15,636
+7% +$807K
1 2
3
4 5

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RSWM
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VPC
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.