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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$17.8M 0.55%
121,742
-4,782
-4% -$637K
WMT icon
52
Walmart Inc
WMT
$901B
$17.7M 0.54%
180,709
+8,925
+5% +$850K
UNH icon
53
UnitedHealth
UNH
$365B
$17.6M 0.54%
56,504
-10,788
-16% -$4.12M
EMR icon
54
Emerson Electric
EMR
$91.7B
$17.6M 0.54%
132,193
-3,408
-3% -$391K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.2B
$17.5M 0.54%
79,256
-2,685
-3% -$591K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.2M 0.53%
173,486
+11,638
+7% +$1.14M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16.8M 0.52%
203,043
+32,895
+19% +$2.67M
XOM icon
58
ExxonMobil
XOM
$657B
$16.3M 0.5%
151,652
-3,068
-2% -$328K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$16.3M 0.5%
26,452
+1,712
+7% +$979K
GLW icon
60
Corning
GLW
$137B
$16.1M 0.49%
305,971
-4,873
-2% -$228K
AXP icon
61
American Express
AXP
$230B
$16.1M 0.49%
50,421
+939
+2% +$264K
BKNG icon
62
Booking.com
BKNG
$160B
$15.3M 0.47%
66,275
-2,800
-4% -$573K
ADBE icon
63
Adobe
ADBE
$105B
$15.2M 0.47%
39,249
+1,141
+3% +$440K
CAT icon
64
Caterpillar
CAT
$388B
$15M 0.46%
38,530
-3,149
-8% -$1.05M
ORLY icon
65
O'Reilly Automotive
ORLY
$74.9B
$14.6M 0.45%
162,428
-1,042
-0.6% -$95K
FAST icon
66
Fastenal
FAST
$60.1B
$14.4M 0.44%
343,886
-7,510
-2% -$305K
GS icon
67
Goldman Sachs
GS
$301B
$13.7M 0.42%
19,426
+594
+3% +$344K
PEG icon
68
Public Service Enterprise Group
PEG
$37.5B
$13.2M 0.41%
156,908
-3,715
-2% -$300K
TSLA icon
69
Tesla
TSLA
$1.31T
$13.1M 0.4%
41,124
+9,350
+29% +$2.82M
AZO icon
70
AutoZone
AZO
$49.7B
$13M 0.4%
3,495
-63
-2% -$232K
UBER icon
71
Uber
UBER
$160B
$12.6M 0.39%
135,560
+9,979
+8% +$821K
FTNT icon
72
Fortinet
FTNT
$119B
$12.3M 0.38%
116,130
-5,393
-4% -$544K
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$11.2M 0.35%
45,409
-581
-1% -$140K
MPC icon
74
Marathon Petroleum
MPC
$94.5B
$11.1M 0.34%
66,694
+270
+0.4% +$40.5K
NOW icon
75
ServiceNow
NOW
$132B
$11.1M 0.34%
53,810
-1,930
-3% -$364K
1 2
3
4 5

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.