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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$155B
$4.54M 0.13%
12,707
+3,286
+35% +$1.17M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.8B
$4.43M 0.12%
20,963
+746
+4% +$162K
ICE icon
128
Intercontinental Exchange
ICE
$79B
$4.34M 0.12%
27,618
-88
-0.3% -$14.4K
COP icon
129
ConocoPhillips
COP
$140B
$4.25M 0.12%
32,196
+136
+0.4% +$15.1K
CBOE icon
130
Cboe Global Markets
CBOE
$28.6B
$4.23M 0.12%
15,054
-30
-0.2% -$8.35K
SAP icon
131
SAP
SAP
$186B
$4.22M 0.12%
24,638
+2,998
+14% +$619K
GNE icon
132
Genie Energy
GNE
$369M
$4.17M 0.12%
+294,586
New +$4.18M
QQQ icon
133
Invesco QQQ Trust
QQQ
$466B
$3.97M 0.11%
6,872
+14
+0.2% +$8.51K
BAM icon
134
Brookfield Asset Management
BAM
$77.2B
$3.95M 0.11%
88,947
+1,570
+2% +$76.7K
BA icon
135
Boeing
BA
$169B
$3.93M 0.11%
19,758
-106
-0.5% -$24.1K
FDX icon
136
FedEx
FDX
$74.7B
$3.82M 0.11%
10,712
-816
-7% -$283K
PNC icon
137
PNC Financial Services
PNC
$101B
$3.8M 0.11%
18,276
-885
-5% -$193K
BX icon
138
Blackstone
BX
$155B
$3.8M 0.11%
33,015
-444
-1% -$57.8K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18.1B
$3.78M 0.11%
104,584
-1,840
-2% -$67.5K
MDLZ icon
140
Mondelez International
MDLZ
$78.3B
$3.77M 0.11%
65,371
-21,127
-24% -$1.22M
ADSK icon
141
Autodesk
ADSK
$46.1B
$3.76M 0.11%
15,715
-3,364
-18% -$846K
MELI icon
142
Mercado Libre
MELI
$92B
$3.73M 0.1%
2,157
+784
+57% +$1.51M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$70.9B
$3.72M 0.1%
4,812
– –
CI icon
144
Cigna
CI
$74.5B
$3.71M 0.1%
13,893
-2,855
-17% -$790K
SHEL icon
145
Shell
SHEL
$242B
$3.66M 0.1%
39,353
-2,395
-6% -$194K
NKE icon
146
Nike
NKE
$64.9B
$3.63M 0.1%
68,791
-11,235
-14% -$681K
SLB icon
147
SLB Ltd
SLB
$70.3B
$3.56M 0.1%
69,327
+2,367
+4% +$115K
COF icon
148
Capital One
COF
$128B
$3.49M 0.1%
19,123
-1,671
-8% -$350K
DE icon
149
Deere & Co
DE
$161B
$3.44M 0.1%
6,112
-16
-0.3% -$9.03K
DHR icon
150
Danaher
DHR
$144B
$3.43M 0.1%
18,104
+1,401
+8% +$298K
4 5
6
7 8

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RSWM
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VPC
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.