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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$797B
$18M 0.59%
175,239
+13,298
+8% +$1.48M
RTX icon
52
RTX Corp
RTX
$299B
$16.8M 0.54%
126,524
+1,818
+1% +$231K
AVGO icon
53
Broadcom
AVGO
$2T
$16.2M 0.53%
96,877
+1,325
+1% +$280K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 0.52%
161,848
+5,673
+4% +$555K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.6B
$15.6M 0.51%
163,470
-7,785
-5% -$677K
WMT icon
56
Walmart Inc
WMT
$916B
$15.1M 0.49%
171,784
+11,798
+7% +$1.11M
EMR icon
57
Emerson Electric
EMR
$91.8B
$14.9M 0.48%
135,601
+10
+0% +$1.21K
ADBE icon
58
Adobe
ADBE
$102B
$14.6M 0.47%
38,108
-171
-0.4% -$73.3K
GLW icon
59
Corning
GLW
$144B
$14.2M 0.46%
310,844
-9,624
-3% -$475K
ASML icon
60
ASML
ASML
$698B
$14.2M 0.46%
21,380
+3,095
+17% +$2.25M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13.9M 0.45%
170,148
+35,071
+26% +$2.84M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.8M 0.45%
24,740
-645
-3% -$379K
CAT icon
63
Caterpillar
CAT
$398B
$13.7M 0.45%
41,679
-4,650
-10% -$1.66M
FAST icon
64
Fastenal
FAST
$60B
$13.6M 0.44%
351,396
-11,768
-3% -$441K
AZO icon
65
AutoZone
AZO
$49.7B
$13.6M 0.44%
3,558
-55
-2% -$190K
AXP icon
66
American Express
AXP
$231B
$13.3M 0.43%
49,482
+1,533
+3% +$453K
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$13.2M 0.43%
160,623
-7,885
-5% -$658K
BKNG icon
68
Booking.com
BKNG
$159B
$12.7M 0.41%
69,075
-250
-0.4% -$47.8K
TMUS icon
69
T-Mobile US
TMUS
$189B
$12.2M 0.4%
45,701
+4,215
+10% +$1.04M
FTNT icon
70
Fortinet
FTNT
$119B
$11.7M 0.38%
121,523
-3,877
-3% -$393K
ITW icon
71
Illinois Tool Works
ITW
$83.7B
$11.4M 0.37%
45,990
-3,306
-7% -$850K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$10.8M 0.35%
293,624
-67,831
-19% -$2.45M
MRSH
73
Marsh
MRSH
$90.2B
$10.5M 0.34%
42,956
+39,000
+986% +$8.85M
UPS icon
74
United Parcel Service
UPS
$88.5B
$10.4M 0.34%
94,754
-758
-0.8% -$90.6K
GS icon
75
Goldman Sachs
GS
$302B
$10.3M 0.33%
18,832
+401
+2% +$241K
1 2
3
4 5

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MAM
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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.