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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$10.2M 0.33%
66,505
+8,010
+14% +$1.31M
VZ icon
77
Verizon
VZ
$196B
$10.1M 0.33%
222,572
-42,863
-16% -$1.78M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.96M 0.32%
324,226
-26,467
-8% -$834K
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$9.85M 0.32%
145,106
-7,387
-5% -$455K
KDP icon
80
Keurig Dr Pepper
KDP
$40.2B
$9.84M 0.32%
287,622
-21,274
-7% -$691K
CI icon
81
Cigna
CI
$73.7B
$9.7M 0.32%
29,489
-1,947
-6% -$587K
MPC icon
82
Marathon Petroleum
MPC
$97B
$9.68M 0.31%
66,424
-1,314
-2% -$194K
BAC icon
83
Bank of America
BAC
$454B
$9.67M 0.31%
231,683
-6,911
-3% -$308K
UBER icon
84
Uber
UBER
$155B
$9.15M 0.3%
125,581
+45,842
+57% +$3.3M
DUK icon
85
Duke Energy
DUK
$96.2B
$9.02M 0.29%
73,993
-1,573
-2% -$179K
TGT icon
86
Target
TGT
$69.8B
$8.94M 0.29%
85,652
+4,693
+6% +$587K
NOW icon
87
ServiceNow
NOW
$128B
$8.88M 0.29%
55,740
-1,445
-3% -$279K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$8.69M 0.28%
39,181
+510
+1% +$122K
LOW icon
89
Lowe's Companies
LOW
$122B
$8.25M 0.27%
35,394
-4,803
-12% -$1.18M
MCD icon
90
McDonald's
MCD
$195B
$8.24M 0.27%
26,370
-3,242
-11% -$970K
TSLA icon
91
Tesla
TSLA
$1.29T
$8.23M 0.27%
31,774
+5,733
+22% +$1.91M
NKE icon
92
Nike
NKE
$60.3B
$8.12M 0.26%
127,952
-22,912
-15% -$1.69M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.07M 0.26%
102,235
+41,293
+68% +$3.24M
MDT icon
94
Medtronic
MDT
$116B
$7.99M 0.26%
88,937
-2,999
-3% -$268K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$7.4M 0.24%
14,400
-32
-0.2% -$17.3K
PH icon
96
Parker-Hannifin
PH
$135B
$7.34M 0.24%
12,074
-319
-3% -$209K
ADSK icon
97
Autodesk
ADSK
$52.4B
$7.02M 0.23%
26,821
-1,579
-6% -$449K
PYPL icon
98
PayPal
PYPL
$50.4B
$6.94M 0.23%
106,307
-5,446
-5% -$424K
PGR icon
99
Progressive
PGR
$121B
$6.48M 0.21%
22,886
+1,040
+5% +$272K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$6.46M 0.21%
23,500
+2,280
+11% +$662K
2 3
4
5 6

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.