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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$192B
$5.3M 0.18%
30,094
+9,758
+48% +$1.64M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.1B
$5.28M 0.18%
5,028
-54
-1% -$52.3K
CVS icon
103
CVS Health
CVS
$120B
$5.26M 0.18%
89,110
-8,842
-9% -$553K
QCOM icon
104
Qualcomm
QCOM
$171B
$5.2M 0.18%
26,088
-127
-0.5% -$24K
TSLA icon
105
Tesla
TSLA
$1.31T
$4.66M 0.16%
23,572
+3,290
+16% +$575K
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$4.66M 0.16%
58,273
-945
-2% -$83.2K
KHC icon
107
Kraft Heinz
KHC
$29.2B
$4.64M 0.16%
143,937
-6,081
-4% -$217K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.58M 0.16%
57,293
+17,399
+44% +$1.38M
IWB icon
109
iShares Russell 1000 ETF
IWB
$50B
$4.57M 0.16%
15,363
– –
DHR icon
110
Danaher
DHR
$146B
$4.41M 0.15%
17,665
-299
-2% -$75.5K
MKL icon
111
Markel Group
MKL
$22.8B
$4.41M 0.15%
2,797
-29
-1% -$45K
KO icon
112
Coca-Cola
KO
$372B
$4.3M 0.15%
67,605
-482
-0.7% -$29.8K
COP icon
113
ConocoPhillips
COP
$151B
$4.23M 0.14%
36,946
-4,385
-11% -$533K
TSCO icon
114
Tractor Supply
TSCO
$18.4B
$4.15M 0.14%
76,855
-9,260
-11% -$498K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$4.07M 0.14%
57,349
– –
TSM icon
116
TSMC
TSM
$2.19T
$4.05M 0.14%
23,294
+1,155
+5% +$175K
BAM icon
117
Brookfield Asset Management
BAM
$88.4B
$3.88M 0.13%
102,045
-7,195
-7% -$283K
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$3.87M 0.13%
28,284
-159
-0.6% -$21.4K
NOC icon
119
Northrop Grumman
NOC
$81.8B
$3.85M 0.13%
8,829
-312
-3% -$142K
PANW icon
120
Palo Alto Networks
PANW
$313B
$3.71M 0.13%
21,906
+6,076
+38% +$909K
CBOE icon
121
Cboe Global Markets
CBOE
$29.5B
$3.38M 0.12%
19,904
-425
-2% -$75.5K
BA icon
122
Boeing
BA
$184B
$3.36M 0.12%
18,466
-794
-4% -$142K
CME icon
123
CME Group
CME
$93.2B
$3.31M 0.11%
16,852
-208
-1% -$43K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$3.3M 0.11%
18,123
-440
-2% -$80.1K
DE icon
125
Deere & Co
DE
$167B
$3.29M 0.11%
8,794
-325
-4% -$127K
3 4
5
6 7

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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.