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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.6B
$15.8M 0.54%
139,308
-996
-0.7% -$102K
TJX icon
52
TJX Companies
TJX
$170B
$15.7M 0.54%
155,101
-9,005
-5% -$873K
LLY icon
53
Eli Lilly
LLY
$1.09T
$15.7M 0.54%
20,212
-42
-0.2% -$29.9K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.1B
$15.5M 0.53%
94,530
-1,753
-2% -$281K
FAST icon
55
Fastenal
FAST
$59.9B
$15.3M 0.52%
395,994
-462
-0.1% -$16.3K
ITW icon
56
Illinois Tool Works
ITW
$83.6B
$15.2M 0.52%
56,602
-249
-0.4% -$64.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.9M 0.47%
26,641
-1,136
-4% -$566K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.8M 0.47%
428,277
-66,915
-14% -$2.13M
NKE icon
59
Nike
NKE
$60.4B
$13.8M 0.47%
146,587
+370
+0.3% +$37.6K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.4B
$13.6M 0.46%
181,050
-14,970
-8% -$1.05M
MPC icon
61
Marathon Petroleum
MPC
$95.9B
$13.5M 0.46%
67,195
-2,365
-3% -$404K
VZ icon
62
Verizon
VZ
$194B
$13M 0.44%
309,639
-14,676
-5% -$592K
AVGO icon
63
Broadcom
AVGO
$2T
$12.9M 0.44%
97,040
+160
+0.2% +$19.8K
GLW icon
64
Corning
GLW
$144B
$12.4M 0.42%
374,822
+63,720
+20% +$2.03M
FTNT icon
65
Fortinet
FTNT
$120B
$12.2M 0.42%
179,110
+1,526
+0.9% +$102K
ADSK icon
66
Autodesk
ADSK
$52.1B
$12M 0.41%
46,018
-969
-2% -$245K
PEG icon
67
Public Service Enterprise Group
PEG
$37.9B
$11.8M 0.4%
177,352
-17,443
-9% -$1.07M
KDP icon
68
Keurig Dr Pepper
KDP
$40B
$11.8M 0.4%
384,466
+34,890
+10% +$1.07M
MDLZ icon
69
Mondelez International
MDLZ
$79.1B
$11.7M 0.4%
166,727
-3,104
-2% -$227K
RTX icon
70
RTX Corp
RTX
$298B
$11.6M 0.4%
119,346
+3,306
+3% +$298K
BKNG icon
71
Booking.com
BKNG
$158B
$11.3M 0.38%
77,700
-400
-0.5% -$57K
AZO icon
72
AutoZone
AZO
$49.5B
$11.2M 0.38%
3,566
+76
+2% +$217K
DOW icon
73
Dow Inc
DOW
$22.2B
$11.2M 0.38%
192,869
+17,364
+10% +$960K
LOW icon
74
Lowe's Companies
LOW
$122B
$11M 0.37%
43,163
-1,331
-3% -$306K
SLB icon
75
SLB Ltd
SLB
$78.5B
$10.3M 0.35%
187,337
+32,110
+21% +$1.62M
1 2
3
4 5

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.