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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$19.6M 0.56%
206,331
-1,806
-0.9% -$169K
WMT icon
52
Walmart Inc
WMT
$916B
$18.9M 0.54%
183,854
+3,145
+2% +$313K
ABT icon
53
Abbott
ABT
$191B
$18.8M 0.54%
140,569
-1,306
-0.9% -$171K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.1M 0.52%
27,207
+755
+3% +$484K
CAT icon
55
Caterpillar
CAT
$396B
$18M 0.51%
37,772
-758
-2% -$324K
TSLA icon
56
Tesla
TSLA
$1.28T
$18M 0.51%
40,398
-726
-2% -$252K
UNH icon
57
UnitedHealth
UNH
$363B
$17.8M 0.51%
51,484
-5,020
-9% -$1.52M
ORLY icon
58
O'Reilly Automotive
ORLY
$74.6B
$17.3M 0.49%
160,855
-1,573
-1% -$158K
CB icon
59
Chubb
CB
$134B
$17.1M 0.49%
60,670
-1,226
-2% -$337K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$17M 0.48%
332,715
-65,193
-16% -$3.32M
FAST icon
61
Fastenal
FAST
$59.8B
$16.7M 0.48%
341,364
-2,522
-0.7% -$119K
GS icon
62
Goldman Sachs
GS
$303B
$16.5M 0.47%
20,763
+1,337
+7% +$991K
EMR icon
63
Emerson Electric
EMR
$91.2B
$16.5M 0.47%
125,831
-6,362
-5% -$867K
XOM icon
64
ExxonMobil
XOM
$654B
$16.5M 0.47%
145,922
-5,730
-4% -$637K
AXP icon
65
American Express
AXP
$230B
$16.4M 0.47%
49,337
-1,084
-2% -$345K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.2B
$16.2M 0.46%
78,283
-973
-1% -$196K
AZO icon
67
AutoZone
AZO
$49.5B
$14.9M 0.42%
3,471
-24
-0.7% -$96.3K
BKNG icon
68
Booking.com
BKNG
$158B
$14M 0.4%
64,650
-1,625
-2% -$363K
UBER icon
69
Uber
UBER
$155B
$13.7M 0.39%
140,092
+4,532
+3% +$424K
ADBE icon
70
Adobe
ADBE
$102B
$13.5M 0.38%
38,131
-1,118
-3% -$401K
PEG icon
71
Public Service Enterprise Group
PEG
$37.8B
$13M 0.37%
155,604
-1,304
-0.8% -$109K
MPC icon
72
Marathon Petroleum
MPC
$95.8B
$12.9M 0.37%
66,722
+28
+0% +$4.92K
QCOM icon
73
Qualcomm
QCOM
$170B
$12.1M 0.34%
72,667
+3,457
+5% +$548K
BAC icon
74
Bank of America
BAC
$450B
$11.9M 0.34%
230,560
+143
+0.1% +$6.98K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$11.6M 0.33%
44,623
-786
-2% -$205K
1 2
3
4 5

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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.