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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$11.1M 0.35%
40,844
-2,027
-5% -$491K
MPC icon
77
Marathon Petroleum
MPC
$97B
$11M 0.35%
67,676
+461
+0.7% +$77.9K
NOW icon
78
ServiceNow
NOW
$128B
$10.9M 0.35%
60,870
+650
+1% +$107K
FTNT icon
79
Fortinet
FTNT
$118B
$10.4M 0.33%
133,894
-23,211
-15% -$1.59M
CI icon
80
Cigna
CI
$73.3B
$9.85M 0.32%
28,431
+5,132
+22% +$1.77M
TGT icon
81
Target
TGT
$69.7B
$9.84M 0.31%
63,116
+4,746
+8% +$707K
BAC icon
82
Bank of America
BAC
$453B
$9.6M 0.31%
241,825
-6,667
-3% -$267K
MDT icon
83
Medtronic
MDT
$116B
$9.09M 0.29%
100,966
-12,776
-11% -$1.07M
DUK icon
84
Duke Energy
DUK
$96.1B
$9M 0.29%
78,082
-3,839
-5% -$427K
PYPL icon
85
PayPal
PYPL
$50.3B
$8.99M 0.29%
115,175
-10,672
-8% -$714K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$8.81M 0.28%
37,148
-567
-2% -$129K
SLB icon
87
SLB Ltd
SLB
$78.7B
$8.77M 0.28%
209,149
+3,272
+2% +$146K
MCD icon
88
McDonald's
MCD
$195B
$8.6M 0.28%
28,239
-1,186
-4% -$327K
ADSK icon
89
Autodesk
ADSK
$52.4B
$8.48M 0.27%
30,766
-10,856
-26% -$2.73M
GS icon
90
Goldman Sachs
GS
$301B
$8.37M 0.27%
16,907
+1,965
+13% +$961K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$7.8M 0.25%
14,791
+110
+0.7% +$55.9K
PH icon
92
Parker-Hannifin
PH
$135B
$7.72M 0.25%
12,216
-765
-6% -$435K
LMT icon
93
Lockheed Martin
LMT
$140B
$7.7M 0.25%
13,170
-176
-1% -$94.5K
TMUS icon
94
T-Mobile US
TMUS
$190B
$7.53M 0.24%
36,471
+6,377
+21% +$1.22M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.43M 0.24%
88,670
+31,377
+55% +$2.58M
TSLA icon
96
Tesla
TSLA
$1.29T
$7.09M 0.23%
27,102
+3,530
+15% +$805K
MTB icon
97
M&T Bank
MTB
$36.6B
$6.6M 0.21%
37,029
-2,289
-6% -$380K
INTC icon
98
Intel
INTC
$516B
$6.56M 0.21%
279,591
+48,765
+21% +$1.22M
CSCO icon
99
Cisco
CSCO
$488B
$6.38M 0.2%
119,791
-14,646
-11% -$712K
FDX icon
100
FedEx
FDX
$77.1B
$6.19M 0.2%
22,621
-671
-3% -$195K
2 3
4
5 6

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MAM
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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.