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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$11.5M 0.33%
38,231
+2,505
+7% +$685K
TMUS icon
77
T-Mobile US
TMUS
$190B
$11.3M 0.32%
47,112
+917
+2% +$222K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 0.31%
344,153
+3,333
+1% +$105K
APH icon
79
Amphenol
APH
$211B
$10.8M 0.31%
87,103
+622
+0.7% +$68.3K
GLD icon
80
SPDR Gold Trust
GLD
$144B
$10.5M 0.3%
29,536
+2,558
+9% +$815K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 0.29%
126,198
+16,117
+15% +$1.28M
NOW icon
82
ServiceNow
NOW
$129B
$9.77M 0.28%
53,065
-745
-1% -$139K
PH icon
83
Parker-Hannifin
PH
$135B
$9.63M 0.27%
12,706
-2
-0% -$1.48K
FTNT icon
84
Fortinet
FTNT
$118B
$9.43M 0.27%
112,190
-3,940
-3% -$352K
DUK icon
85
Duke Energy
DUK
$96.5B
$9.28M 0.26%
75,002
+1,054
+1% +$128K
LMT icon
86
Lockheed Martin
LMT
$140B
$9.15M 0.26%
18,330
+3,480
+23% +$1.58M
TSM icon
87
TSMC
TSM
$2.24T
$9.12M 0.26%
32,650
+1,124
+4% +$275K
VZ icon
88
Verizon
VZ
$195B
$9.12M 0.26%
207,463
-1,481
-0.7% -$64.1K
LOW icon
89
Lowe's Companies
LOW
$122B
$8.75M 0.25%
34,812
+728
+2% +$179K
MRSH
90
Marsh
MRSH
$90.2B
$8.73M 0.25%
43,312
+346
+0.8% +$71.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$8.7M 0.25%
14,210
-5
-0% -$2.95K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.59M 0.24%
130,309
+22,552
+21% +$1.41M
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$8.47M 0.24%
33,321
-1,045
-3% -$259K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.46M 0.24%
96,883
+17,402
+22% +$1.48M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.16M 0.23%
68,661
+13,327
+24% +$1.53M
MCD icon
96
McDonald's
MCD
$195B
$7.84M 0.22%
25,801
-107
-0.4% -$32.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.75M 0.22%
23,615
+107
+0.5% +$33.8K
CI icon
98
Cigna
CI
$73.4B
$7.59M 0.22%
26,320
-375
-1% -$111K
TGT icon
99
Target
TGT
$69.6B
$7.48M 0.21%
83,407
-3,692
-4% -$364K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$18B
$7.4M 0.21%
203,657
+26,263
+15% +$929K
2 3
4
5 6

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MAM
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.