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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$125B
| $12.1M | 0.3% |
68,139
-2,111
| -3% | -$360K |
2023 Q4
10 quarters
|
|
77
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12.1M | 0.3% |
237,750
-27,217
| -10% | -$1.39M |
2024 Q4
6 quarters
|
|
78
Public Service Enterprise Group
PEG
$35B
| $12.1M | 0.3% |
149,036
-4,041
| -3% | -$323K |
2023 Q4
10 quarters
|
|
79
Qualcomm
QCOM
$191B
| $11.9M | 0.3% |
64,580
-2,061
| -3% | -$385K |
2023 Q4
10 quarters
|
|
80
Cisco
CSCO
$433B
| $11.7M | 0.29% |
99,975
+666
| +0.7% | +$69.7K |
2023 Q4
10 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.6M | 0.29% |
78,298
+4,019
| +5% | +$552K |
2023 Q4
10 quarters
|
|
82
Colgate-Palmolive
CL
$73.9B
| $11.3M | 0.28% |
123,251
-18,684
| -13% | -$1.63M |
2023 Q4
10 quarters
|
|
83
iShares Silver Trust
SLV
$27.9B
| $11.3M | 0.28% |
210,843
+20,668
| +11% | +$1.37M |
2025 Q3
3 quarters
|
|
84
Abbott
ABT
$181B
| $11M | 0.27% |
121,507
-17,288
| -12% | -$1.58M |
2023 Q4
10 quarters
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11M | 0.27% |
154,304
+9,928
| +7% | +$692K |
2023 Q4
10 quarters
|
|
86
Paychex
PAYX
$39.4B
| $10.9M | 0.27% |
110,702
-5,366
| -5% | -$508K |
2023 Q4
10 quarters
|
|
87
Illinois Tool Works
ITW
$77.2B
| $10.8M | 0.27% |
40,057
-2,542
| -6% | -$660K |
2023 Q4
10 quarters
|
|
88
Netflix
NFLX
$302B
| $10.8M | 0.27% |
151,524
+26,203
| +21% | +$2.31M |
2023 Q4
10 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.8M | 0.27% |
129,789
-1,133
| -0.9% | -$90.3K |
2024 Q2
8 quarters
|
|
|
90
Accenture
ACN
$138B
| $10.7M | 0.27% |
85,850
-82,737
| -49% | -$14.4M |
2023 Q4
10 quarters
|
|
91
Coca-Cola
KO
$396B
| $10.5M | 0.26% |
129,040
+13,139
| +11% | +$1.04M |
2023 Q4
10 quarters
|
|
92
AutoZone
AZO
$49.5B
| $10M | 0.25% |
3,133
-227
| -7% | -$754K |
2023 Q4
10 quarters
|
|
93
Uber
UBER
$146B
| $9.89M | 0.25% |
137,089
-17,370
| -11% | -$1.27M |
2024 Q1
9 quarters
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.84M | 0.25% |
32,477
+883
| +3% | +$253K |
2023 Q4
10 quarters
|
|
95
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $9.73M | 0.24% |
319,156
-18,467
| -5% | -$575K |
2023 Q4
10 quarters
|
|
96
Duke Energy
DUK
$92.7B
| $9.71M | 0.24% |
76,697
+679
| +0.9% | +$85.7K |
2023 Q4
10 quarters
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.28M | 0.23% |
96,125
-509
| -0.5% | -$48.9K |
2023 Q4
10 quarters
|
|
98
Check Point Software Technologies
CHKP
$14.1B
| $9.08M | 0.23% |
69,115
-6,288
| -8% | -$818K |
2023 Q4
10 quarters
|
|
99
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.92M | 0.22% |
12,993
-3,446
| -21% | -$2.3M |
2023 Q4
10 quarters
|
|
100
Lowe's Companies
LOW
$110B
| $8.77M | 0.22% |
39,770
+477
| +1% | +$108K |
2023 Q4
10 quarters
|
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.