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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$154B
$11.8M 0.33%
144,015
+3,923
+3% +$353K
AZO icon
77
AutoZone
AZO
$49.4B
$11.6M 0.32%
3,413
-58
-2% -$219K
PH icon
78
Parker-Hannifin
PH
$135B
$11.1M 0.31%
12,572
-134
-1% -$110K
SLV icon
79
iShares Silver Trust
SLV
$32B
$11M 0.3%
171,001
+164,870
+2,689% +$8.25M
TSM icon
80
TSMC
TSM
$2.23T
$10.9M 0.3%
35,781
+3,131
+10% +$919K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9M 0.3%
350,731
+6,578
+2% +$205K
MPC icon
82
Marathon Petroleum
MPC
$95.8B
$10.8M 0.3%
66,254
-468
-0.7% -$87.5K
ITW icon
83
Illinois Tool Works
ITW
$83.6B
$10.7M 0.3%
43,581
-1,042
-2% -$260K
LMT icon
84
Lockheed Martin
LMT
$138B
$10.6M 0.29%
21,914
+3,584
+20% +$1.72M
ADBE icon
85
Adobe
ADBE
$102B
$10.4M 0.29%
29,736
-8,395
-22% -$2.86M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$9.75M 0.27%
193,827
+73,512
+61% +$3.7M
TMUS icon
87
T-Mobile US
TMUS
$190B
$9.09M 0.25%
44,766
-2,346
-5% -$497K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$9.05M 0.25%
14,423
+213
+1% +$132K
FCX icon
89
Freeport-McMoran
FCX
$96.8B
$9.03M 0.25%
177,766
+70,464
+66% +$3.05M
DUK icon
90
Duke Energy
DUK
$96.4B
$9M 0.25%
76,744
+1,742
+2% +$213K
LOW icon
91
Lowe's Companies
LOW
$121B
$8.83M 0.24%
36,620
+1,808
+5% +$434K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.71M 0.24%
228,672
+25,015
+12% +$927K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.62M 0.24%
96,362
-521
-0.5% -$46.1K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.54M 0.24%
127,091
-3,218
-2% -$216K
FTNT icon
95
Fortinet
FTNT
$120B
$8.48M 0.23%
106,743
-5,447
-5% -$452K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.15M 0.23%
67,844
-817
-1% -$97.7K
VZ icon
97
Verizon
VZ
$195B
$8.13M 0.22%
199,600
-7,863
-4% -$319K
MRSH
98
Marsh
MRSH
$90.3B
$8.05M 0.22%
43,385
+73
+0.2% +$13.6K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$8.01M 0.22%
31,068
-2,253
-7% -$577K
MCD icon
100
McDonald's
MCD
$195B
$7.99M 0.22%
26,131
+330
+1% +$101K
2 3
4
5 6

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MAM
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GCM
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ICP
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.