We are live on ! Find out more
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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$16.9M 0.54%
149,203
+1,495
+1% +$173K
CAT icon
52
Caterpillar
CAT
$388B
$16.8M 0.54%
46,329
+942
+2% +$365K
EMR icon
53
Emerson Electric
EMR
$91.7B
$16.8M 0.54%
135,591
+16
+0% +$1.94K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.2B
$15.9M 0.51%
85,193
-3,035
-3% -$572K
GLW icon
55
Corning
GLW
$137B
$15.2M 0.49%
320,468
-6,790
-2% -$322K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 0.48%
156,175
+11,311
+8% +$1.11M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.9M 0.48%
25,385
+665
+3% +$392K
WMT icon
58
Walmart Inc
WMT
$901B
$14.5M 0.46%
159,986
+10,094
+7% +$876K
RTX icon
59
RTX Corp
RTX
$302B
$14.4M 0.46%
124,706
-63
-0.1% -$7.61K
PEG icon
60
Public Service Enterprise Group
PEG
$37.5B
$14.2M 0.46%
168,508
-4,905
-3% -$434K
AXP icon
61
American Express
AXP
$230B
$14.2M 0.45%
47,949
+1,785
+4% +$513K
BKNG icon
62
Booking.com
BKNG
$160B
$13.8M 0.44%
69,325
-2,775
-4% -$533K
CMCSA icon
63
Comcast
CMCSA
$91B
$13.6M 0.43%
361,455
-8,996
-2% -$373K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.9B
$13.5M 0.43%
171,255
-5,775
-3% -$466K
FAST icon
65
Fastenal
FAST
$60.1B
$13.1M 0.42%
363,164
-8,922
-2% -$348K
ASML icon
66
ASML
ASML
$691B
$12.7M 0.41%
18,285
+11,830
+183% +$8.5M
ITW icon
67
Illinois Tool Works
ITW
$83.5B
$12.5M 0.4%
49,296
-1,421
-3% -$377K
NOW icon
68
ServiceNow
NOW
$132B
$12.1M 0.39%
57,185
-3,685
-6% -$746K
UPS icon
69
United Parcel Service
UPS
$88.8B
$12M 0.38%
95,512
+13,669
+17% +$1.8M
FTNT icon
70
Fortinet
FTNT
$119B
$11.8M 0.38%
125,400
-8,494
-6% -$755K
AZO icon
71
AutoZone
AZO
$49.7B
$11.6M 0.37%
3,613
+31
+0.9% +$98.2K
NKE icon
72
Nike
NKE
$61.3B
$11.4M 0.36%
150,864
+8,102
+6% +$636K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 0.35%
350,693
-22,112
-6% -$722K
TGT icon
74
Target
TGT
$69.2B
$10.9M 0.35%
80,959
+17,843
+28% +$2.56M
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10.8M 0.35%
135,077
+46,407
+52% +$3.79M
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.