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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.3B
$6.98M 0.21%
98,308
-29,644
-23% -$1.78M
CSCO icon
102
Cisco
CSCO
$475B
$6.97M 0.21%
100,510
-2,295
-2% -$141K
PGR icon
103
Progressive
PGR
$123B
$6.97M 0.21%
26,122
+3,236
+14% +$887K
CMCSA icon
104
Comcast
CMCSA
$91B
$6.93M 0.21%
194,094
-99,530
-34% -$3.44M
LMT icon
105
Lockheed Martin
LMT
$138B
$6.88M 0.21%
14,850
+1,237
+9% +$579K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.64M 0.2%
79,481
+23,259
+41% +$1.85M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.47M 0.2%
107,757
+31,087
+41% +$1.73M
KO icon
108
Coca-Cola
KO
$372B
$6.14M 0.19%
86,722
+13,009
+18% +$927K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$6.13M 0.19%
177,394
+32,172
+22% +$1.05M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.05M 0.19%
55,334
+4,091
+8% +$423K
MTB icon
111
M&T Bank
MTB
$36.4B
$5.77M 0.18%
29,722
-3,605
-11% -$636K
MDT icon
112
Medtronic
MDT
$116B
$5.73M 0.18%
65,687
-23,250
-26% -$1.97M
SAP icon
113
SAP
SAP
$242B
$5.44M 0.17%
17,900
+4,367
+32% +$1.25M
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$5.4M 0.17%
29,443
+26
+0.1% +$4.47K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.34M 0.16%
93,642
+10,893
+13% +$583K
MKL icon
116
Markel Group
MKL
$22.8B
$5.31M 0.16%
2,658
-104
-4% -$195K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$5.18M 0.16%
15,250
– –
BAM icon
118
Brookfield Asset Management
BAM
$88.4B
$4.91M 0.15%
88,850
-6,748
-7% -$362K
MU icon
119
Micron Technology
MU
$981B
$4.86M 0.15%
39,462
-535
-1% -$50K
BX icon
120
Blackstone
BX
$110B
$4.86M 0.15%
32,461
-4,659
-13% -$640K
ADP icon
121
Automatic Data Processing
ADP
$108B
$4.84M 0.15%
15,686
+683
+5% +$210K
CME icon
122
CME Group
CME
$93.2B
$4.71M 0.14%
17,074
-265
-2% -$72.1K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$4.68M 0.14%
61,782
-462
-0.7% -$34.6K
PANW icon
124
Palo Alto Networks
PANW
$313B
$4.6M 0.14%
22,469
+1,546
+7% +$287K
NFLX icon
125
Netflix
NFLX
$311B
$4.54M 0.14%
33,920
+8,660
+34% +$979K
3 4
5
6 7

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.