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Sanibel Captiva Trust Company

Sanibel Captiva Trust Company Portfolio holdings

AUM $4.02B Turnover 9.55%
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
Cap. Flow
+$32.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
PWR icon
Quanta Services
PWR
+$5.18M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26M
2
ACN icon
Accenture
ACN
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
4
GLW icon
Corning
GLW
+$5.35M
5
AMD icon
Advanced Micro Devices
AMD
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Miscellaneous 17.04%
3 Financials 12.17%
4 Healthcare 10.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$8.67M 0.22%
23,419
-160
-0.7% -$57.2K
2023 Q4
10 quarters
INTC icon
102
Intel
INTC
$494B
$8.56M 0.21%
61,281
-13,183
-18% -$1.33M
2023 Q4
10 quarters
PLTR icon
103
Palantir
PLTR
$472B
$8.19M 0.2%
70,236
+2,591
+4% +$353K
2025 Q1
5 quarters
VZ icon
104
Verizon
VZ
$186B
$8.06M 0.2%
190,478
+1,604
+0.8% +$75.2K
2023 Q4
10 quarters
PANW icon
105
Palo Alto Networks
PANW
$291B
$8.04M 0.2%
23,576
+3,521
+18% +$806K
2023 Q4
10 quarters
ETN icon
106
Eaton
ETN
$156B
$7.71M 0.19%
18,104
+5,397
+42% +$2.18M
2023 Q4
10 quarters
PM icon
107
Philip Morris
PM
$319B
$7.49M 0.19%
41,396
+5,464
+15% +$948K
2023 Q4
10 quarters
MCD icon
108
McDonald's
MCD
$171B
$7.48M 0.19%
27,681
+1,953
+8% +$560K
2023 Q4
10 quarters
MRSH icon
109
Marsh
MRSH
$89.1B
$7.35M 0.18%
44,120
+933
+2% +$156K
2023 Q4
10 quarters
DFAS icon
110
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$7.35M 0.18%
89,271
+23,308
+35% +$1.81M
2023 Q4
10 quarters
TGT icon
111
Target
TGT
$71.3B
$7.29M 0.18%
55,785
-7,254
-12% -$922K
2023 Q4
10 quarters
IVV icon
112
iShares Core S&P 500 ETF
IVV
$890B
$7.21M 0.18%
9,621
+1,646
+21% +$1.2M
2023 Q4
10 quarters
TMUS icon
113
T-Mobile US
TMUS
$170B
$6.82M 0.17%
40,662
-3,743
-8% -$709K
2023 Q4
10 quarters
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$6.38M 0.16%
125,462
+12,146
+11% +$623K
2024 Q4
6 quarters
PGR icon
115
Progressive
PGR
$126B
$6.31M 0.16%
28,869
+1,847
+7% +$372K
2023 Q4
10 quarters
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.2B
$6.24M 0.16%
15,250
– –
2023 Q4
10 quarters
KDP icon
117
Keurig Dr Pepper
KDP
$46.7B
$6.24M 0.16%
190,725
-10,467
-5% -$305K
2023 Q4
10 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$6.23M 0.16%
8,466
+1,594
+23% +$1.1M
2023 Q4
10 quarters
AMAT icon
119
Applied Materials
AMAT
$336B
$6.07M 0.15%
8,397
+74
+0.9% +$34.1K
2023 Q4
10 quarters
MS icon
120
Morgan Stanley
MS
$288B
$5.79M 0.14%
27,711
+11,773
+74% +$2.33M
2023 Q4
10 quarters
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$5.47M 0.14%
25,086
+125
+0.5% +$26.1K
2023 Q4
10 quarters
ADI icon
122
Analog Devices
ADI
$198B
$5.37M 0.13%
13,514
+11,206
+486% +$4.44M
2023 Q4
10 quarters
SAP icon
123
SAP
SAP
$260B
$5.23M 0.13%
33,960
+9,322
+38% +$1.59M
2023 Q4
10 quarters
HWM icon
124
Howmet Aerospace
HWM
$89.4B
$5.1M 0.13%
18,960
+4,905
+35% +$1.26M
2025 Q2
4 quarters
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.1B
$4.95M 0.12%
21,787
+824
+4% +$184K
2023 Q4
10 quarters
3 4
5
6 7

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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
  • Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
  • Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
  • Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.