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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$15.5M 0.53%
46,506
+133
+0.3% +$46.1K
AVGO icon
52
Broadcom
AVGO
$1.98T
$15.5M 0.53%
96,450
-590
-0.6% -$82.7K
EMR icon
53
Emerson Electric
EMR
$91.7B
$15.5M 0.53%
140,325
+1,017
+0.7% +$112K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.2B
$15.4M 0.53%
93,491
-1,039
-1% -$162K
ABT icon
55
Abbott
ABT
$190B
$15.2M 0.52%
146,086
-1,976
-1% -$210K
GLW icon
56
Corning
GLW
$137B
$13.7M 0.47%
353,260
-21,562
-6% -$753K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.3M 0.46%
422,566
-5,711
-1% -$180K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$13.2M 0.45%
26,168
+5,999
+30% +$2.92M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13M 0.44%
23,836
-2,805
-11% -$1.47M
PEG icon
60
Public Service Enterprise Group
PEG
$37.5B
$13M 0.44%
175,926
-1,426
-0.8% -$101K
ORLY icon
61
O'Reilly Automotive
ORLY
$74.9B
$12.6M 0.43%
178,725
-2,325
-1% -$161K
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$12.5M 0.43%
52,785
-3,817
-7% -$943K
VZ icon
63
Verizon
VZ
$196B
$12.4M 0.42%
300,302
-9,337
-3% -$376K
RTX icon
64
RTX Corp
RTX
$302B
$12.3M 0.42%
122,749
+3,403
+3% +$352K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 0.42%
126,544
+32,667
+35% +$3.15M
FAST icon
66
Fastenal
FAST
$60.1B
$12.1M 0.41%
383,972
-12,022
-3% -$406K
KDP icon
67
Keurig Dr Pepper
KDP
$39.7B
$11.9M 0.41%
357,645
-26,821
-7% -$890K
BKNG icon
68
Booking.com
BKNG
$160B
$11.7M 0.4%
73,725
-3,975
-5% -$589K
MPC icon
69
Marathon Petroleum
MPC
$94.5B
$11.7M 0.4%
67,215
+20
+0% +$3.72K
NKE icon
70
Nike
NKE
$61.3B
$11.2M 0.38%
148,663
+2,076
+1% +$193K
DOW icon
71
Dow Inc
DOW
$22.6B
$11.2M 0.38%
210,675
+17,806
+9% +$1.02M
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$10.6M 0.36%
162,301
-4,426
-3% -$304K
AZO icon
73
AutoZone
AZO
$49.7B
$10.6M 0.36%
3,568
+2
+0.1% +$5.86K
AXP icon
74
American Express
AXP
$230B
$10.4M 0.36%
44,910
+3,095
+7% +$717K
ADSK icon
75
Autodesk
ADSK
$53.1B
$10.3M 0.35%
41,622
-4,396
-10% -$988K
1 2
3
4 5

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.