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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$11M 0.34%
69,210
+2,705
+4% +$398K
TMUS icon
77
T-Mobile US
TMUS
$190B
$11M 0.34%
46,195
+494
+1% +$121K
BAC icon
78
Bank of America
BAC
$451B
$10.9M 0.34%
230,417
-1,266
-0.5% -$53.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 0.32%
340,820
+16,594
+5% +$499K
KDP icon
80
Keurig Dr Pepper
KDP
$39.7B
$9.57M 0.29%
289,466
+1,844
+0.6% +$62.4K
MRSH
81
Marsh
MRSH
$90.1B
$9.39M 0.29%
42,966
+10
+0% +$2.26K
GE icon
82
GE Aerospace
GE
$379B
$9.2M 0.28%
35,726
+4,317
+14% +$947K
VZ icon
83
Verizon
VZ
$195B
$9.04M 0.28%
208,944
-13,628
-6% -$590K
PH icon
84
Parker-Hannifin
PH
$135B
$8.88M 0.27%
12,708
+634
+5% +$401K
CI icon
85
Cigna
CI
$72.3B
$8.82M 0.27%
26,695
-2,794
-9% -$901K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.75M 0.27%
110,081
+7,846
+8% +$618K
DUK icon
87
Duke Energy
DUK
$96B
$8.73M 0.27%
73,948
-45
-0.1% -$5.31K
TGT icon
88
Target
TGT
$69.2B
$8.59M 0.26%
87,099
+1,447
+2% +$139K
APH icon
89
Amphenol
APH
$211B
$8.54M 0.26%
86,481
+9,917
+13% +$811K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$8.53M 0.26%
126,455
-18,651
-13% -$1.24M
GLD icon
91
SPDR Gold Trust
GLD
$144B
$8.22M 0.25%
26,978
+11,502
+74% +$3.48M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.14M 0.25%
34,366
-4,815
-12% -$1.07M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$8.07M 0.25%
14,215
-185
-1% -$97.2K
UPS icon
94
United Parcel Service
UPS
$88B
$8.07M 0.25%
79,937
-14,817
-16% -$1.46M
ADSK icon
95
Autodesk
ADSK
$52.1B
$7.66M 0.24%
24,748
-2,073
-8% -$588K
MCD icon
96
McDonald's
MCD
$194B
$7.57M 0.23%
25,908
-462
-2% -$142K
LOW icon
97
Lowe's Companies
LOW
$121B
$7.56M 0.23%
34,084
-1,310
-4% -$292K
PYPL icon
98
PayPal
PYPL
$49.9B
$7.56M 0.23%
101,752
-4,555
-4% -$312K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.14M 0.22%
23,508
+8
+0% +$2.25K
TSM icon
100
TSMC
TSM
$2.23T
$7.14M 0.22%
31,526
+621
+2% +$115K
2 3
4
5 6

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.