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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$81.7B
| $4.51M | 0.17% |
+5,138
| New | +$4.23M |
|
102
Colgate-Palmolive
CL
$73.9B
| $4.49M | 0.17% |
+56,375
| New | +$4.24M |
|
103
Intel
INTC
$508B
| $4.48M | 0.17% |
+89,115
| New | +$3.62M |
|
104
Charles River Laboratories
CRL
$13.6B
| $4.38M | 0.16% |
+18,516
| New | +$3.64M |
|
105
Invesco Preferred ETF
PGX
$3.77B
| $4.33M | 0.16% |
+377,360
| New | +$4.12M |
|
106
Danaher
DHR
$144B
| $4.19M | 0.15% |
+18,131
| New | +$3.86M |
|
107
Goldman Sachs
GS
$303B
| $4.11M | 0.15% |
+10,649
| New | +$3.55M |
|
108
Ulta Beauty
ULTA
$23B
| $4.04M | 0.15% |
+8,245
| New | +$3.48M |
|
109
Markel Group
MKL
$22.9B
| $4.03M | 0.15% |
+2,841
| New | +$4.03M |
|
110
iShares Russell 1000 ETF
IWB
$50.1B
| $4.02M | 0.15% |
+15,330
| New | +$3.75M |
|
111
Northrop Grumman
NOC
$81.5B
| $3.92M | 0.14% |
+8,381
| New | +$3.93M |
|
112
McCormick & Company Non-Voting
MKC
$14.3B
| $3.92M | 0.14% |
+57,298
| New | +$3.75M |
|
113
Coca-Cola
KO
$373B
| $3.91M | 0.14% |
+66,380
| New | +$3.77M |
|
114
Qualcomm
QCOM
$171B
| $3.86M | 0.14% |
+26,701
| New | +$3.31M |
|
115
Brookfield Infrastructure Partners
BIP
$18.4B
| $3.74M | 0.14% |
+118,812
| New | +$3.22M |
|
116
Tractor Supply
TSCO
$18.6B
| $3.72M | 0.14% |
+86,515
| New | +$3.53M |
|
117
Realty Income
O
$58.9B
| $3.7M | 0.14% |
+64,378
| New | +$3.38M |
|
118
Cboe Global Markets
CBOE
$30B
| $3.66M | 0.14% |
+20,511
| New | +$3.51M |
|
119
Intercontinental Exchange
ICE
$84.7B
| $3.63M | 0.13% |
+28,244
| New | +$3.2M |
|
120
M&T Bank
MTB
$36.4B
| $3.61M | 0.13% |
+26,357
| New | +$3.31M |
|
121
CME Group
CME
$94B
| $3.56M | 0.13% |
+16,910
| New | +$3.61M |
|
122
Deere & Co
DE
$166B
| $3.56M | 0.13% |
+8,898
| New | +$3.35M |
|
123
Automatic Data Processing
ADP
$106B
| $3.33M | 0.12% |
+14,283
| New | +$3.33M |
|
124
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.22M | 0.12% |
+18,523
| New | +$2.98M |
|
125
Akamai
AKAM
$17.8B
| $3.2M | 0.12% |
+27,033
| New | +$3.01M |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.