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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.5M 0.54%
28,596
+1,389
+5% +$939K
GS icon
52
Goldman Sachs
GS
$301B
$19.4M 0.54%
22,110
+1,347
+6% +$1.1M
INTU icon
53
Intuit
INTU
$92B
$18.8M 0.52%
28,388
-672
-2% -$444K
AXP icon
54
American Express
AXP
$230B
$18.5M 0.51%
49,997
+660
+1% +$236K
CB icon
55
Chubb
CB
$134B
$18.3M 0.5%
58,496
-2,174
-4% -$636K
TSLA icon
56
Tesla
TSLA
$1.31T
$18M 0.5%
40,014
-384
-1% -$170K
SO icon
57
Southern Company
SO
$106B
$18M 0.5%
206,221
-110
-0.1% -$10K
ABT icon
58
Abbott
ABT
$190B
$17.4M 0.48%
139,200
-1,369
-1% -$174K
SBUX icon
59
Starbucks
SBUX
$122B
$17.1M 0.47%
202,535
-35,438
-15% -$2.99M
PAYX icon
60
Paychex
PAYX
$43.1B
$17M 0.47%
151,097
-3,958
-3% -$463K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$16M 0.44%
40,361
+10,825
+37% +$4.13M
EMR icon
62
Emerson Electric
EMR
$91.7B
$15.8M 0.44%
119,143
-6,688
-5% -$887K
MU icon
63
Micron Technology
MU
$981B
$14.6M 0.4%
51,233
+8,494
+20% +$1.95M
ORLY icon
64
O'Reilly Automotive
ORLY
$74.9B
$14.5M 0.4%
159,232
-1,623
-1% -$159K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.5M 0.4%
181,509
+55,311
+44% +$4.41M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.2B
$14.3M 0.4%
77,256
-1,027
-1% -$199K
UNH icon
67
UnitedHealth
UNH
$361B
$14.2M 0.39%
43,038
-8,446
-16% -$2.86M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$14M 0.39%
275,454
-57,261
-17% -$2.92M
BKNG icon
69
Booking.com
BKNG
$160B
$13.9M 0.38%
64,975
+325
+0.5% +$66.9K
FAST icon
70
Fastenal
FAST
$60.1B
$13.7M 0.38%
341,814
+450
+0.1% +$18.9K
BAC icon
71
Bank of America
BAC
$448B
$12.7M 0.35%
231,028
+468
+0.2% +$24.7K
GE icon
72
GE Aerospace
GE
$382B
$12.6M 0.35%
40,877
+2,646
+7% +$797K
PEG icon
73
Public Service Enterprise Group
PEG
$37.5B
$12.4M 0.34%
154,184
-1,420
-0.9% -$116K
APH icon
74
Amphenol
APH
$206B
$12.1M 0.33%
89,376
+2,273
+3% +$304K
QCOM icon
75
Qualcomm
QCOM
$171B
$12.1M 0.33%
70,524
-2,143
-3% -$367K
1 2
3
4 5

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MAM
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.