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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$153B
$5.26M 0.18%
41,331
-915
-2% -$104K
GS icon
102
Goldman Sachs
GS
$301B
$5.17M 0.18%
12,374
+1,725
+16% +$669K
CL icon
103
Colgate-Palmolive
CL
$73.8B
$5.09M 0.17%
56,480
+105
+0.2% +$8.9K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.4B
$4.89M 0.17%
5,082
-56
-1% -$53.2K
BAM icon
105
Brookfield Asset Management
BAM
$87.1B
$4.59M 0.16%
109,240
-3,589
-3% -$145K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.58M 0.16%
17,629
+6,855
+64% +$1.7M
TSCO icon
107
Tractor Supply
TSCO
$18.9B
$4.51M 0.15%
86,115
-400
-0.5% -$19.1K
DHR icon
108
Danaher
DHR
$146B
$4.49M 0.15%
17,964
-167
-0.9% -$40.8K
QCOM icon
109
Qualcomm
QCOM
$172B
$4.44M 0.15%
26,215
-486
-2% -$75.1K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$4.43M 0.15%
15,363
+33
+0.2% +$9.04K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$4.4M 0.15%
57,349
+51
+0.1% +$3.47K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$4.38M 0.15%
9,141
+760
+9% +$350K
ULTA icon
113
Ulta Beauty
ULTA
$22.9B
$4.3M 0.15%
8,224
-21
-0.3% -$10.8K
MKL icon
114
Markel Group
MKL
$22.9B
$4.3M 0.15%
2,826
-15
-0.5% -$22K
KO icon
115
Coca-Cola
KO
$374B
$4.17M 0.14%
68,087
+1,707
+3% +$103K
PGX icon
116
Invesco Preferred ETF
PGX
$3.77B
$4.13M 0.14%
347,825
-29,535
-8% -$348K
ICE icon
117
Intercontinental Exchange
ICE
$85.1B
$3.91M 0.13%
28,443
+199
+0.7% +$26.4K
DE icon
118
Deere & Co
DE
$168B
$3.75M 0.13%
9,119
+221
+2% +$84.7K
CBOE icon
119
Cboe Global Markets
CBOE
$30.1B
$3.74M 0.13%
20,329
-182
-0.9% -$33.6K
BA icon
120
Boeing
BA
$183B
$3.72M 0.13%
19,260
-8,136
-30% -$1.67M
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.2B
$3.67M 0.13%
117,741
-1,071
-0.9% -$32.5K
CME icon
122
CME Group
CME
$94.4B
$3.67M 0.13%
17,060
+150
+0.9% +$31.5K
ADP icon
123
Automatic Data Processing
ADP
$106B
$3.59M 0.12%
14,380
+97
+0.7% +$23.7K
TSLA icon
124
Tesla
TSLA
$1.29T
$3.57M 0.12%
20,282
+13,209
+187% +$2.58M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.6B
$3.55M 0.12%
41,094
+8,235
+25% +$704K
3 4
5
6 7

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.