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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$10.6M 0.34%
265,435
-14,538
-5% -$613K
GS icon
77
Goldman Sachs
GS
$303B
$10.6M 0.34%
18,431
+1,524
+9% +$850K
TSLA icon
78
Tesla
TSLA
$1.29T
$10.5M 0.34%
26,041
-1,061
-4% -$341K
BAC icon
79
Bank of America
BAC
$452B
$10.5M 0.34%
238,594
-3,231
-1% -$142K
KDP icon
80
Keurig Dr Pepper
KDP
$39.9B
$9.92M 0.32%
308,896
-22,154
-7% -$750K
LOW icon
81
Lowe's Companies
LOW
$121B
$9.92M 0.32%
40,197
-647
-2% -$173K
PYPL icon
82
PayPal
PYPL
$50B
$9.54M 0.3%
111,753
-3,422
-3% -$288K
MPC icon
83
Marathon Petroleum
MPC
$96.2B
$9.45M 0.3%
67,738
+62
+0.1% +$9.46K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$9.29M 0.3%
38,671
+1,523
+4% +$375K
TMUS icon
85
T-Mobile US
TMUS
$189B
$9.16M 0.29%
41,486
+5,015
+14% +$1.14M
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$9.11M 0.29%
152,493
-4,545
-3% -$301K
QCOM icon
87
Qualcomm
QCOM
$170B
$8.99M 0.29%
58,495
+33,652
+135% +$5.51M
CI icon
88
Cigna
CI
$72.6B
$8.68M 0.28%
31,436
+3,005
+11% +$958K
MCD icon
89
McDonald's
MCD
$195B
$8.58M 0.27%
29,612
+1,373
+5% +$409K
ADSK icon
90
Autodesk
ADSK
$52.3B
$8.39M 0.27%
28,400
-2,366
-8% -$699K
DUK icon
91
Duke Energy
DUK
$96.1B
$8.14M 0.26%
75,566
-2,516
-3% -$285K
PH icon
92
Parker-Hannifin
PH
$135B
$7.88M 0.25%
12,393
+177
+1% +$117K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$7.78M 0.25%
14,432
-359
-2% -$194K
MDT icon
94
Medtronic
MDT
$115B
$7.34M 0.23%
91,936
-9,030
-9% -$782K
LMT icon
95
Lockheed Martin
LMT
$138B
$6.87M 0.22%
14,138
+968
+7% +$528K
CSCO icon
96
Cisco
CSCO
$484B
$6.74M 0.22%
113,857
-5,934
-5% -$339K
MTB icon
97
M&T Bank
MTB
$36.5B
$6.57M 0.21%
34,957
-2,072
-6% -$412K
DOW icon
98
Dow Inc
DOW
$22.2B
$6.55M 0.21%
163,140
-51,075
-24% -$2.38M
BX icon
99
Blackstone
BX
$109B
$6.22M 0.2%
36,065
+1,082
+3% +$189K
FDX icon
100
FedEx
FDX
$76.9B
$6.16M 0.2%
21,899
-722
-3% -$202K
2 3
4
5 6

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.