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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$10.1M 0.34%
266,524
-7,773
-3% -$267K
TGT icon
77
Target
TGT
$69.5B
$10.1M 0.34%
56,850
+7,639
+16% +$1.16M
MDT icon
78
Medtronic
MDT
$116B
$10M 0.34%
115,073
-1,434
-1% -$122K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$9.79M 0.33%
20,169
+1,261
+7% +$562K
AXP icon
80
American Express
AXP
$231B
$9.52M 0.32%
41,815
+4,823
+13% +$1M
PYPL icon
81
PayPal
PYPL
$50.2B
$9.22M 0.31%
137,630
-5,215
-4% -$320K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.19M 0.31%
93,877
+8,210
+10% +$804K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$8.79M 0.3%
38,463
+845
+2% +$182K
NOW icon
84
ServiceNow
NOW
$129B
$8.59M 0.29%
56,365
+2,115
+4% +$320K
WMT icon
85
Walmart Inc
WMT
$920B
$8.47M 0.29%
140,700
-483
-0.3% -$27.6K
CRL icon
86
Charles River Laboratories
CRL
$13.7B
$8.26M 0.28%
30,490
+11,974
+65% +$2.86M
MCD icon
87
McDonald's
MCD
$195B
$8.22M 0.28%
29,157
-1,672
-5% -$486K
DUK icon
88
Duke Energy
DUK
$96.4B
$8.19M 0.28%
84,731
-7,055
-8% -$669K
CVS icon
89
CVS Health
CVS
$121B
$7.81M 0.27%
97,952
-3,153
-3% -$241K
PH icon
90
Parker-Hannifin
PH
$135B
$7.67M 0.26%
13,800
-54
-0.4% -$27.4K
CI icon
91
Cigna
CI
$73.4B
$7.5M 0.26%
20,645
+1,528
+8% +$503K
FDX icon
92
FedEx
FDX
$77.1B
$7.41M 0.25%
25,562
+98
+0.4% +$24.5K
DEO icon
93
Diageo
DEO
$51.9B
$7.37M 0.25%
49,539
-5,281
-10% -$773K
CSCO icon
94
Cisco
CSCO
$488B
$7.32M 0.25%
146,666
-1,757
-1% -$87.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$6.65M 0.23%
13,837
+90
+0.7% +$41.2K
LMT icon
96
Lockheed Martin
LMT
$140B
$6.2M 0.21%
13,624
-868
-6% -$380K
MTB icon
97
M&T Bank
MTB
$36.6B
$6.08M 0.21%
41,813
+15,456
+59% +$2.14M
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$5.8M 0.2%
59,218
+1,780
+3% +$164K
KHC icon
99
Kraft Heinz
KHC
$29B
$5.54M 0.19%
150,018
-3,760
-2% -$137K
INTC icon
100
Intel
INTC
$516B
$5.44M 0.19%
123,190
+34,075
+38% +$1.52M
2 3
4
5 6

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.