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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.15M 0.2%
21,220
+1,168
+6% +$341K
TSM icon
102
TSMC
TSM
$2.22T
$5.33M 0.17%
26,985
+276
+1% +$53.4K
BAM icon
103
Brookfield Asset Management
BAM
$87.1B
$5.29M 0.17%
97,641
-986
-1% -$53.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.27M 0.17%
45,769
+7,990
+21% +$955K
PGR icon
105
Progressive
PGR
$121B
$5.23M 0.17%
21,846
+3,637
+20% +$916K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.1B
$4.91M 0.16%
15,250
-80
-0.5% -$25.9K
MKL icon
107
Markel Group
MKL
$22.9B
$4.89M 0.16%
2,833
-18
-0.6% -$29.9K
UBER icon
108
Uber
UBER
$153B
$4.81M 0.15%
79,739
+15,872
+25% +$1.13M
CL icon
109
Colgate-Palmolive
CL
$73.9B
$4.78M 0.15%
52,614
-3,000
-5% -$286K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.75M 0.15%
60,942
+9,321
+18% +$731K
COP icon
111
ConocoPhillips
COP
$151B
$4.67M 0.15%
47,065
+13,553
+40% +$1.44M
DEO icon
112
Diageo
DEO
$51.9B
$4.66M 0.15%
36,625
-2,641
-7% -$336K
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$4.48M 0.14%
30,055
+1,469
+5% +$233K
APH icon
114
Amphenol
APH
$211B
$4.46M 0.14%
64,196
+692
+1% +$48.4K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.3B
$4.37M 0.14%
57,337
-12
-0% -$943
SLB icon
116
SLB Ltd
SLB
$78.7B
$4.34M 0.14%
113,261
-95,888
-46% -$4.03M
KO icon
117
Coca-Cola
KO
$374B
$4.33M 0.14%
69,488
+2,683
+4% +$175K
GE icon
118
GE Aerospace
GE
$381B
$4.3M 0.14%
25,808
+5,710
+28% +$1.02M
INTC icon
119
Intel
INTC
$509B
$4.24M 0.14%
211,468
-68,123
-24% -$1.54M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.18M 0.13%
+82,153
New +$4.18M
CME icon
121
CME Group
CME
$94.6B
$4.11M 0.13%
17,682
+951
+6% +$219K
TSCO icon
122
Tractor Supply
TSCO
$18.7B
$4.1M 0.13%
77,188
+1,113
+1% +$62.9K
NOC icon
123
Northrop Grumman
NOC
$81.7B
$4.01M 0.13%
8,546
+106
+1% +$53.3K
PANW icon
124
Palo Alto Networks
PANW
$313B
$3.98M 0.13%
21,860
+74
+0.3% +$14K
ADP icon
125
Automatic Data Processing
ADP
$107B
$3.88M 0.12%
13,261
-43
-0.3% -$12.7K
3 4
5
6 7

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.