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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$489B
$6.34M 0.21%
102,805
-11,052
-10% -$680K
GE icon
102
GE Aerospace
GE
$380B
$6.29M 0.2%
31,409
+5,601
+22% +$1.1M
LMT icon
103
Lockheed Martin
LMT
$140B
$6.08M 0.2%
13,613
-525
-4% -$242K
MTB icon
104
M&T Bank
MTB
$36.6B
$5.96M 0.19%
33,327
-1,630
-5% -$309K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.36M 0.17%
51,243
+5,474
+12% +$618K
KO icon
106
Coca-Cola
KO
$373B
$5.28M 0.17%
73,713
+4,225
+6% +$282K
BX icon
107
Blackstone
BX
$110B
$5.19M 0.17%
37,120
+1,055
+3% +$171K
MKL icon
108
Markel Group
MKL
$22.9B
$5.16M 0.17%
2,762
-71
-3% -$131K
TSM icon
109
TSMC
TSM
$2.24T
$5.13M 0.17%
30,905
+3,920
+15% +$762K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$5.12M 0.17%
62,244
+4,907
+9% +$385K
DOW icon
111
Dow Inc
DOW
$22.1B
$5.08M 0.17%
145,458
-17,682
-11% -$679K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$5.07M 0.16%
29,417
-638
-2% -$105K
APH icon
113
Amphenol
APH
$211B
$5.02M 0.16%
76,564
+12,368
+19% +$844K
STZ icon
114
Constellation Brands
STZ
$22.8B
$5.01M 0.16%
27,300
+10,944
+67% +$1.99M
CL icon
115
Colgate-Palmolive
CL
$73.9B
$4.82M 0.16%
51,411
-1,203
-2% -$108K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.7M 0.15%
94,716
+20,655
+28% +$1.03M
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$4.68M 0.15%
15,250
– –
BAM icon
118
Brookfield Asset Management
BAM
$87.1B
$4.63M 0.15%
95,598
-2,043
-2% -$111K
CME icon
119
CME Group
CME
$94.5B
$4.6M 0.15%
17,339
-343
-2% -$84.6K
ADP icon
120
Automatic Data Processing
ADP
$106B
$4.58M 0.15%
15,003
+1,742
+13% +$525K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.54M 0.15%
145,222
+54,350
+60% +$1.68M
SLB icon
122
SLB Ltd
SLB
$78.5B
$4.46M 0.15%
106,790
-6,471
-6% -$265K
GLD icon
123
SPDR Gold Trust
GLD
$144B
$4.46M 0.14%
15,476
+10,439
+207% +$2.76M
NOC icon
124
Northrop Grumman
NOC
$82.1B
$4.43M 0.14%
8,649
+103
+1% +$49.2K
FDX icon
125
FedEx
FDX
$77.2B
$4.39M 0.14%
18,000
-3,899
-18% -$1.01M
3 4
5
6 7

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.