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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$12M 0.34%
42,359
+1,482
+4% +$466K
BKNG icon
77
Booking.com
BKNG
$141B
$11.8M 0.33%
70,250
+5,275
+8% +$971K
PH icon
78
Parker-Hannifin
PH
$120B
$11.6M 0.32%
12,942
+370
+3% +$350K
AZO icon
79
AutoZone
AZO
$49.7B
$11.3M 0.32%
3,360
-53
-2% -$190K
UBER icon
80
Uber
UBER
$147B
$11.1M 0.31%
154,459
+10,444
+7% +$804K
ITW icon
81
Illinois Tool Works
ITW
$79.4B
$11.1M 0.31%
42,599
-982
-2% -$267K
FCX icon
82
Freeport-McMoran
FCX
$83.9B
$10.8M 0.3%
183,910
+6,144
+3% +$371K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.3B
$10.8M 0.3%
75,403
-1,853
-2% -$310K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.8M 0.3%
276,418
+47,746
+21% +$1.91M
PAYX icon
85
Paychex
PAYX
$40.7B
$10.7M 0.3%
116,068
-35,029
-23% -$3.47M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 0.29%
337,623
-13,108
-4% -$410K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.98M 0.28%
147,801
+49,658
+51% +$3.44M
DUK icon
88
Duke Energy
DUK
$97.5B
$9.95M 0.28%
76,018
-726
-0.9% -$90.8K
PLTR icon
89
Palantir
PLTR
$317B
$9.9M 0.28%
67,645
+34,982
+107% +$5.35M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$9.82M 0.28%
16,439
+2,016
+14% +$1.26M
INTU icon
91
Intuit
INTU
$79.6B
$9.6M 0.27%
22,195
-6,193
-22% -$2.95M
VZ icon
92
Verizon
VZ
$182B
$9.48M 0.27%
188,874
-10,726
-5% -$497K
TMUS icon
93
T-Mobile US
TMUS
$208B
$9.33M 0.26%
44,405
-361
-0.8% -$74.1K
LOW icon
94
Lowe's Companies
LOW
$117B
$9.28M 0.26%
39,293
+2,673
+7% +$697K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.25M 0.26%
144,376
+20,925
+17% +$1.38M
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.23M 0.26%
74,279
+6,435
+9% +$817K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.13M 0.26%
130,922
+3,831
+3% +$277K
UNH icon
98
UnitedHealth
UNH
$387B
$8.91M 0.25%
32,937
-10,101
-23% -$3.01M
KO icon
99
Coca-Cola
KO
$351B
$8.81M 0.25%
115,901
+10,630
+10% +$804K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.75M 0.24%
96,634
+272
+0.3% +$25.4K
2 3
4
5 6

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RSWM
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VPC
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BPS
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SPC
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AAP
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U
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SL
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.