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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$13.2B
| $14.7M | 0.54% |
+96,283
| New | +$13.6M |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $14.6M | 0.54% |
+224,737
| New | +$13.9M |
|
53
NextEra Energy
NEE
$179B
| $14.5M | 0.53% |
+238,679
| New | +$13.6M |
|
54
Caterpillar
CAT
$397B
| $13.8M | 0.51% |
+46,544
| New | +$12.1M |
|
55
Emerson Electric
EMR
$91.3B
| $13.7M | 0.5% |
+140,304
| New | +$12.8M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.2M | 0.49% |
+27,777
| New | +$12.4M |
|
57
Fastenal
FAST
$59.6B
| $12.8M | 0.47% |
+396,456
| New | +$11.9M |
|
58
O'Reilly Automotive
ORLY
$74.4B
| $12.4M | 0.46% |
+196,020
| New | +$12.4M |
|
59
Mondelez International
MDLZ
$78.5B
| $12.3M | 0.45% |
+169,831
| New | +$11.6M |
|
60
Verizon
VZ
$195B
| $12.2M | 0.45% |
+324,315
| New | +$11.5M |
|
61
Public Service Enterprise Group
PEG
$37.7B
| $11.9M | 0.44% |
+194,795
| New | +$12M |
|
62
Eli Lilly
LLY
$1.08T
| $11.8M | 0.44% |
+20,254
| New | +$11.8M |
|
63
Keurig Dr Pepper
KDP
$39.7B
| $11.6M | 0.43% |
+349,576
| New | +$10.9M |
|
64
Autodesk
ADSK
$52.1B
| $11.4M | 0.42% |
+46,987
| New | +$10.1M |
|
65
Booking.com
BKNG
$158B
| $11.1M | 0.41% |
+78,100
| New | +$9.74M |
|
66
NVIDIA
NVDA
$5.44T
| $11.1M | 0.41% |
+223,430
| New | +$10.4M |
|
67
Broadcom
AVGO
$2.01T
| $10.8M | 0.4% |
+96,880
| New | +$9.17M |
|
68
Fortinet
FTNT
$121B
| $10.4M | 0.38% |
+177,584
| New | +$9.82M |
|
69
Marathon Petroleum
MPC
$95.3B
| $10.3M | 0.38% |
+69,560
| New | +$10.3M |
|
70
Lowe's Companies
LOW
$121B
| $9.9M | 0.37% |
+44,494
| New | +$9.02M |
|
71
RTX Corp
RTX
$297B
| $9.76M | 0.36% |
+116,040
| New | +$9.18M |
|
72
Dow Inc
DOW
$22.2B
| $9.62M | 0.35% |
+175,505
| New | +$8.97M |
|
73
Medtronic
MDT
$114B
| $9.6M | 0.35% |
+116,507
| New | +$8.88M |
|
74
Corning
GLW
$144B
| $9.47M | 0.35% |
+311,102
| New | +$8.9M |
|
75
Bank of America
BAC
$451B
| $9.24M | 0.34% |
+274,297
| New | +$7.99M |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.