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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.91M 0.22%
23,593
-22
-0.1% -$7.32K
NOW icon
102
ServiceNow
NOW
$127B
$7.72M 0.21%
50,405
-2,660
-5% -$456K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.71M 0.21%
123,451
+5,117
+4% +$313K
CSCO icon
104
Cisco
CSCO
$486B
$7.68M 0.21%
99,730
-505
-0.5% -$37.5K
KO icon
105
Coca-Cola
KO
$372B
$7.36M 0.2%
105,271
+8,786
+9% +$612K
NFLX icon
106
Netflix
NFLX
$308B
$6.88M 0.19%
73,398
+28,858
+65% +$3.11M
TGT icon
107
Target
TGT
$69.3B
$6.73M 0.19%
68,846
-14,561
-17% -$1.34M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.48M 0.18%
98,143
-1,319
-1% -$86.4K
KDP icon
109
Keurig Dr Pepper
KDP
$39.7B
$6.37M 0.18%
227,255
-41,164
-15% -$1.13M
PGR icon
110
Progressive
PGR
$123B
$6.29M 0.17%
27,603
-948
-3% -$214K
PLTR icon
111
Palantir
PLTR
$408B
$5.81M 0.16%
32,663
+13,051
+67% +$2.36M
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$5.69M 0.16%
15,250
– –
ADSK icon
113
Autodesk
ADSK
$52.2B
$5.65M 0.16%
19,079
-2,383
-11% -$721K
MKL icon
114
Markel Group
MKL
$22.9B
$5.57M 0.15%
2,592
-10
-0.4% -$20.3K
PYPL icon
115
PayPal
PYPL
$50B
$5.52M 0.15%
94,469
-5,165
-5% -$335K
MDT icon
116
Medtronic
MDT
$114B
$5.28M 0.15%
54,949
-2,152
-4% -$209K
SAP icon
117
SAP
SAP
$235B
$5.26M 0.15%
21,640
+2,028
+10% +$517K
BX icon
118
Blackstone
BX
$109B
$5.16M 0.14%
33,459
-955
-3% -$145K
MTB icon
119
M&T Bank
MTB
$36.5B
$5.1M 0.14%
25,334
-2,548
-9% -$487K
NKE icon
120
Nike
NKE
$60.4B
$5.1M 0.14%
80,026
-20,069
-20% -$1.31M
COF icon
121
Capital One
COF
$135B
$5.04M 0.14%
20,794
-1,386
-6% -$309K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$4.96M 0.14%
109,416
+10,484
+11% +$463K
NOC icon
123
Northrop Grumman
NOC
$81.6B
$4.81M 0.13%
8,433
-10
-0.1% -$5.8K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$4.66M 0.13%
86,498
-22,323
-21% -$1.29M
CME icon
125
CME Group
CME
$93.5B
$4.62M 0.13%
16,916
+42
+0.2% +$11.4K
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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CA
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.