We are live on ! Find out more
SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$8.58M 0.24%
66,641
-3,883
-6% -$567K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$8.28M 0.23%
31,594
+526
+2% +$142K
FTNT icon
103
Fortinet
FTNT
$118B
$8.02M 0.22%
98,142
-8,601
-8% -$695K
MCD icon
104
McDonald's
MCD
$190B
$8M 0.22%
25,728
-403
-2% -$128K
PWR icon
105
Quanta Services
PWR
$94.3B
$7.74M 0.22%
14,097
+3,595
+34% +$1.85M
CSCO icon
106
Cisco
CSCO
$441B
$7.71M 0.22%
99,309
-421
-0.4% -$33K
TGT icon
107
Target
TGT
$63.4B
$7.64M 0.21%
63,039
-5,807
-8% -$655K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
$7.56M 0.21%
23,579
-14
-0.1% -$4.7K
MRSH
109
Marsh
MRSH
$87.8B
$7.49M 0.21%
43,187
-198
-0.5% -$35.6K
ADBE icon
110
Adobe
ADBE
$94.3B
$5.96M 0.17%
24,521
-5,215
-18% -$1.44M
PM icon
111
Philip Morris
PM
$301B
$5.94M 0.17%
35,932
+8,739
+32% +$1.52M
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.66M 0.16%
113,316
+3,900
+4% +$196K
NOC icon
113
Northrop Grumman
NOC
$74.1B
$5.57M 0.16%
8,161
-272
-3% -$188K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$5.44M 0.15%
15,250
– –
PGR icon
115
Progressive
PGR
$121B
$5.36M 0.15%
27,022
-581
-2% -$120K
CEG icon
116
Constellation Energy
CEG
$90.1B
$5.3M 0.15%
18,979
+6,118
+48% +$1.86M
KDP icon
117
Keurig Dr Pepper
KDP
$42.1B
$5.3M 0.15%
201,192
-26,063
-11% -$731K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$5.21M 0.15%
7,975
+1,657
+26% +$1.13M
CME icon
119
CME Group
CME
$88.5B
$5.14M 0.14%
17,408
+492
+3% +$146K
MTB icon
120
M&T Bank
MTB
$36.1B
$5.11M 0.14%
24,710
-624
-2% -$134K
VTV icon
121
Vanguard Value ETF
VTV
$186B
$4.9M 0.14%
24,961
+2,621
+12% +$525K
MKL icon
122
Markel Group
MKL
$24.7B
$4.86M 0.14%
2,537
-55
-2% -$112K
MDT icon
123
Medtronic
MDT
$106B
$4.76M 0.13%
54,899
-50
-0.1% -$4.79K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15B
$4.69M 0.13%
65,963
+12,207
+23% +$896K
SCHW
125
Charles Schwab
SCHW
$177B
$4.64M 0.13%
49,381
+12,787
+35% +$1.25M
3 4
5
6 7

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.