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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.05T
$7.15M 0.2%
42,739
+3,277
+8% +$419K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.09M 0.2%
118,334
+24,692
+26% +$1.44M
PGR icon
103
Progressive
PGR
$121B
$7.05M 0.2%
28,551
+2,429
+9% +$599K
NKE icon
104
Nike
NKE
$60.4B
$6.98M 0.2%
100,095
+1,787
+2% +$133K
CSCO icon
105
Cisco
CSCO
$484B
$6.86M 0.2%
100,235
-275
-0.3% -$18.7K
KDP icon
106
Keurig Dr Pepper
KDP
$39.9B
$6.85M 0.2%
268,419
-21,047
-7% -$660K
ADSK icon
107
Autodesk
ADSK
$52.3B
$6.82M 0.19%
21,462
-3,286
-13% -$1M
MDLZ icon
108
Mondelez International
MDLZ
$79.2B
$6.8M 0.19%
108,821
-17,634
-14% -$1.14M
PYPL icon
109
PayPal
PYPL
$50B
$6.68M 0.19%
99,634
-2,118
-2% -$149K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.49M 0.18%
99,462
+54,494
+121% +$3.5M
KO icon
111
Coca-Cola
KO
$374B
$6.4M 0.18%
96,485
+9,763
+11% +$672K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.02M 0.17%
120,315
+39,117
+48% +$1.92M
BX icon
113
Blackstone
BX
$109B
$5.88M 0.17%
34,414
+1,953
+6% +$335K
UPS icon
114
United Parcel Service
UPS
$88.5B
$5.81M 0.17%
69,584
-10,353
-13% -$938K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$5.57M 0.16%
15,250
– –
MTB icon
116
M&T Bank
MTB
$36.4B
$5.51M 0.16%
27,882
-1,840
-6% -$361K
MDT icon
117
Medtronic
MDT
$116B
$5.44M 0.15%
57,101
-8,586
-13% -$789K
NFLX icon
118
Netflix
NFLX
$308B
$5.34M 0.15%
44,540
+10,620
+31% +$1.3M
SAP icon
119
SAP
SAP
$234B
$5.24M 0.15%
19,612
+1,712
+10% +$481K
NOC icon
120
Northrop Grumman
NOC
$81.8B
$5.14M 0.15%
8,443
-6
-0.1% -$3.4K
BAM icon
121
Brookfield Asset Management
BAM
$87.1B
$5.02M 0.14%
88,101
-749
-0.8% -$44.5K
ICE icon
122
Intercontinental Exchange
ICE
$85B
$4.98M 0.14%
29,531
+88
+0.3% +$15.7K
MKL icon
123
Markel Group
MKL
$22.9B
$4.97M 0.14%
2,602
-56
-2% -$110K
COF icon
124
Capital One
COF
$136B
$4.72M 0.13%
22,180
+1,241
+6% +$272K
CME icon
125
CME Group
CME
$94.5B
$4.56M 0.13%
16,874
-200
-1% -$54.4K
3 4
5
6 7

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MAM
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GCM
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ICP
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USCWA
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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.