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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$9.88M 0.34%
248,492
-18,032
-7% -$691K
SLB icon
77
SLB Ltd
SLB
$79.7B
$9.71M 0.33%
205,877
+18,540
+10% +$895K
WMT icon
78
Walmart Inc
WMT
$901B
$9.66M 0.33%
142,733
+2,033
+1% +$128K
NOW icon
79
ServiceNow
NOW
$132B
$9.47M 0.32%
60,220
+3,855
+7% +$566K
FTNT icon
80
Fortinet
FTNT
$119B
$9.47M 0.32%
157,105
-22,005
-12% -$1.37M
LOW icon
81
Lowe's Companies
LOW
$124B
$9.45M 0.32%
42,871
-292
-0.7% -$66.6K
MDT icon
82
Medtronic
MDT
$116B
$8.95M 0.31%
113,742
-1,331
-1% -$109K
TGT icon
83
Target
TGT
$69.2B
$8.64M 0.3%
58,370
+1,520
+3% +$239K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.22M 0.28%
37,715
-748
-2% -$164K
DUK icon
85
Duke Energy
DUK
$96.1B
$8.21M 0.28%
81,921
-2,810
-3% -$281K
CI icon
86
Cigna
CI
$72.4B
$7.7M 0.26%
23,299
+2,654
+13% +$915K
MCD icon
87
McDonald's
MCD
$194B
$7.5M 0.26%
29,425
+268
+0.9% +$71.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$7.34M 0.25%
14,681
+844
+6% +$406K
PYPL icon
89
PayPal
PYPL
$50.5B
$7.3M 0.25%
125,847
-11,783
-9% -$749K
INTC icon
90
Intel
INTC
$493B
$7.15M 0.24%
230,826
+107,636
+87% +$3.53M
FDX icon
91
FedEx
FDX
$76.3B
$6.98M 0.24%
23,292
-2,270
-9% -$594K
GS icon
92
Goldman Sachs
GS
$301B
$6.76M 0.23%
14,942
+2,568
+21% +$1.13M
PH icon
93
Parker-Hannifin
PH
$134B
$6.57M 0.22%
12,981
-819
-6% -$439K
CSCO icon
94
Cisco
CSCO
$475B
$6.39M 0.22%
134,437
-12,229
-8% -$581K
LMT icon
95
Lockheed Martin
LMT
$138B
$6.23M 0.21%
13,346
-278
-2% -$128K
CRL icon
96
Charles River Laboratories
CRL
$13.5B
$6.08M 0.21%
29,411
-1,079
-4% -$244K
MTB icon
97
M&T Bank
MTB
$36.4B
$5.95M 0.2%
39,318
-2,495
-6% -$365K
DEO icon
98
Diageo
DEO
$52.8B
$5.89M 0.2%
46,749
-2,790
-6% -$384K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$5.42M 0.19%
55,852
-628
-1% -$57.9K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.37M 0.18%
20,069
+2,440
+14% +$632K
2 3
4
5 6

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.