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Sanibel Captiva Trust Company

Sanibel Captiva Trust Company Portfolio holdings

AUM $4.02B Turnover 9.55%
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
Cap. Flow
+$32.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$13.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
3
AMZN icon
Amazon
AMZN
+$5.57M
4
PWR icon
Quanta Services
PWR
+$5.18M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$26M
2
ACN icon
Accenture
ACN
+$14.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
4
GLW icon
Corning
GLW
+$5.35M
5
AMD icon
Advanced Micro Devices
AMD
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Miscellaneous 17.04%
3 Financials 12.17%
4 Healthcare 10.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.81M 0.12%
59,748
+30,668
+105% +$2.38M
2023 Q4
10 quarters
PNC icon
127
PNC Financial Services
PNC
$87B
$4.76M 0.12%
19,329
+1,053
+6% +$236K
2023 Q4
10 quarters
CEG icon
128
Constellation Energy
CEG
$97.2B
$4.72M 0.12%
19,003
+24
+0.1% +$6.76K
2024 Q3
7 quarters
D icon
129
Dominion Energy
D
$56B
$4.59M 0.11%
67,185
+22,870
+52% +$1.49M
2024 Q2
8 quarters
JBL icon
130
Jabil
JBL
$29.2B
$4.59M 0.11%
11,896
+10,535
+774% +$3.64M
2025 Q3
3 quarters
BA icon
131
Boeing
BA
$149B
$4.46M 0.11%
20,617
+859
+4% +$191K
2023 Q4
10 quarters
SCHW icon
132
Charles Schwab
SCHW
$160B
$4.41M 0.11%
47,751
-1,630
-3% -$149K
2024 Q3
7 quarters
MTB icon
133
M&T Bank
MTB
$30.9B
$4.36M 0.11%
18,323
-6,387
-26% -$1.4M
2023 Q4
10 quarters
MKL icon
134
Markel Group
MKL
$22.9B
$4.33M 0.11%
2,218
-319
-13% -$596K
2023 Q4
10 quarters
INTU icon
135
Intuit
INTU
$86.3B
$4.09M 0.1%
15,665
-6,530
-29% -$2.27M
2023 Q4
10 quarters
C icon
136
Citigroup
C
$210B
$3.98M 0.1%
28,418
+3,680
+15% +$479K
2023 Q4
10 quarters
GNE icon
137
Genie Energy
GNE
$442M
$3.93M 0.1%
271,939
-22,647
-8% -$317K
2026 Q1
1 quarter
AWK icon
138
American Water Works
AWK
$26.7B
$3.92M 0.1%
29,786
+16,136
+118% +$2.07M
2024 Q2
8 quarters
BAM icon
139
Brookfield Asset Management
BAM
$72.9B
$3.91M 0.1%
87,069
-1,878
-2% -$88.7K
2023 Q4
10 quarters
DE icon
140
Deere & Co
DE
$173B
$3.9M 0.1%
6,145
+33
+0.5% +$19.1K
2023 Q4
10 quarters
MELI icon
141
Mercado Libre
MELI
$93.1B
$3.85M 0.1%
2,269
+112
+5% +$191K
2024 Q2
8 quarters
TXN icon
142
Texas Instruments
TXN
$256B
$3.83M 0.1%
12,862
+1,943
+18% +$539K
2023 Q4
10 quarters
NOC icon
143
Northrop Grumman
NOC
$72.5B
$3.82M 0.1%
7,496
-665
-8% -$384K
2023 Q4
10 quarters
VRT icon
144
Vertiv
VRT
$81B
$3.69M 0.09%
11,008
+9,632
+700% +$3.05M
2026 Q1
1 quarter
COF icon
145
Capital One
COF
$124B
$3.68M 0.09%
18,341
-782
-4% -$150K
2023 Q4
10 quarters
BX icon
146
Blackstone
BX
$86.4B
$3.67M 0.09%
31,225
-1,790
-5% -$215K
2023 Q4
10 quarters
BIP icon
147
Brookfield Infrastructure Partners
BIP
$17.1B
$3.67M 0.09%
100,682
-3,902
-4% -$146K
2023 Q4
10 quarters
DHR icon
148
Danaher
DHR
$162B
$3.66M 0.09%
19,215
+1,111
+6% +$202K
2023 Q4
10 quarters
CME icon
149
CME Group
CME
$104B
$3.61M 0.09%
16,339
-1,069
-6% -$296K
2023 Q4
10 quarters
CBOE icon
150
Cboe Global Markets
CBOE
$32.4B
$3.56M 0.09%
14,653
-401
-3% -$123K
2023 Q4
10 quarters
4 5
6
7 8

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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
  • Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
  • Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
  • Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
  • Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.