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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.9B
$5.77M 0.18%
55,614
-238
-0.4% -$24.3K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.68M 0.18%
20,052
-17
-0.1% -$4.64K
DEO icon
103
Diageo
DEO
$51.9B
$5.51M 0.18%
39,266
-7,483
-16% -$972K
SWK icon
104
Stanley Black & Decker
SWK
$15.4B
$5.43M 0.17%
49,337
-8,936
-15% -$858K
ASML icon
105
ASML
ASML
$697B
$5.38M 0.17%
6,455
+4,481
+227% +$4.01M
BX icon
106
Blackstone
BX
$109B
$5.36M 0.17%
34,983
+13,997
+67% +$1.94M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$81.7B
$5.2M 0.17%
4,947
-81
-2% -$90.1K
CRL icon
108
Charles River Laboratories
CRL
$13.6B
$4.88M 0.16%
24,800
-4,611
-16% -$958K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$4.82M 0.15%
15,330
-33
-0.2% -$9.99K
KO icon
110
Coca-Cola
KO
$373B
$4.8M 0.15%
66,805
-800
-1% -$54.8K
UBER icon
111
Uber
UBER
$155B
$4.8M 0.15%
63,867
+29,817
+88% +$2.1M
DHR icon
112
Danaher
DHR
$144B
$4.75M 0.15%
17,074
-591
-3% -$156K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$4.72M 0.15%
57,349
– –
BAM icon
114
Brookfield Asset Management
BAM
$86.9B
$4.66M 0.15%
98,627
-3,418
-3% -$143K
TSM icon
115
TSMC
TSM
$2.23T
$4.64M 0.15%
26,709
+3,415
+15% +$582K
PGR icon
116
Progressive
PGR
$122B
$4.62M 0.15%
18,209
+2,644
+17% +$615K
ICE icon
117
Intercontinental Exchange
ICE
$84.8B
$4.59M 0.15%
28,586
+302
+1% +$46.6K
KHC icon
118
Kraft Heinz
KHC
$28.9B
$4.5M 0.14%
128,288
-15,649
-11% -$538K
MKL icon
119
Markel Group
MKL
$22.9B
$4.47M 0.14%
2,851
+54
+2% +$84.5K
NOC icon
120
Northrop Grumman
NOC
$81.5B
$4.46M 0.14%
8,440
-389
-4% -$190K
TSCO icon
121
Tractor Supply
TSCO
$18.6B
$4.43M 0.14%
76,075
-780
-1% -$41.9K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 0.14%
37,779
+17,929
+90% +$2.03M
QCOM icon
123
Qualcomm
QCOM
$170B
$4.22M 0.14%
24,843
-1,245
-5% -$220K
APH icon
124
Amphenol
APH
$211B
$4.14M 0.13%
63,504
+18,535
+41% +$1.2M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.1M 0.13%
51,621
+17,998
+54% +$1.41M
3 4
5
6 7

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.