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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$17M 0.54%
88,228
-5,263
-6% -$964K
ABT icon
52
Abbott
ABT
$191B
$16.8M 0.54%
147,708
+1,622
+1% +$178K
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$16.6M 0.53%
28,915
+2,747
+10% +$1.41M
AVGO icon
54
Broadcom
AVGO
$2T
$16.5M 0.53%
95,424
-1,026
-1% -$164K
CMCSA icon
55
Comcast
CMCSA
$89.7B
$15.5M 0.5%
370,451
-33,213
-8% -$1.31M
PEG icon
56
Public Service Enterprise Group
PEG
$37.9B
$15.5M 0.5%
173,413
-2,513
-1% -$201K
RTX icon
57
RTX Corp
RTX
$298B
$15.1M 0.48%
124,769
+2,020
+2% +$230K
EMR icon
58
Emerson Electric
EMR
$91.2B
$14.8M 0.47%
135,575
-4,750
-3% -$511K
GLW icon
59
Corning
GLW
$143B
$14.8M 0.47%
327,258
-26,002
-7% -$1.09M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.47%
144,864
+18,320
+14% +$1.83M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.2M 0.45%
24,720
+884
+4% +$489K
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$13.6M 0.44%
177,030
-1,695
-0.9% -$125K
ITW icon
63
Illinois Tool Works
ITW
$83.4B
$13.3M 0.43%
50,717
-2,068
-4% -$509K
FAST icon
64
Fastenal
FAST
$59.8B
$13.3M 0.43%
372,086
-11,886
-3% -$402K
NKE icon
65
Nike
NKE
$60.3B
$12.6M 0.4%
142,762
-5,901
-4% -$463K
VZ icon
66
Verizon
VZ
$195B
$12.6M 0.4%
279,973
-20,329
-7% -$848K
AXP icon
67
American Express
AXP
$230B
$12.5M 0.4%
46,164
+1,254
+3% +$312K
KDP icon
68
Keurig Dr Pepper
KDP
$39.9B
$12.4M 0.4%
331,050
-26,595
-7% -$935K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.4M 0.4%
372,805
-49,761
-12% -$1.6M
BKNG icon
70
Booking.com
BKNG
$159B
$12.1M 0.39%
72,100
-1,625
-2% -$249K
WMT icon
71
Walmart Inc
WMT
$915B
$12.1M 0.39%
149,892
+7,159
+5% +$526K
DOW icon
72
Dow Inc
DOW
$22.1B
$11.7M 0.37%
214,215
+3,540
+2% +$187K
MDLZ icon
73
Mondelez International
MDLZ
$79B
$11.6M 0.37%
157,038
-5,263
-3% -$370K
AZO icon
74
AutoZone
AZO
$49.5B
$11.3M 0.36%
3,582
+14
+0.4% +$43K
UPS icon
75
United Parcel Service
UPS
$88.1B
$11.2M 0.36%
81,843
+64,163
+363% +$8.42M
1 2
3
4 5

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.