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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$10.3B
| $3.16M | 0.12% |
+6,634
| New | +$2.99M |
|
127
Kimberly-Clark
KMB
$36.8B
| $3.06M | 0.11% |
+25,191
| New | +$3.04M |
|
128
DuPont de Nemours
DD
$19.4B
| $2.95M | 0.11% |
+30,520
| New | +$2.78M |
|
129
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.9M | 0.11% |
+32,859
| New | +$2.6M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.89M | 0.11% |
+37,410
| New | +$2.83M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.59M | 0.1% |
+54,065
| New | +$2.42M |
|
132
PNC Financial Services
PNC
$102B
| $2.58M | 0.1% |
+16,658
| New | +$2.16M |
|
133
Omnicom Group
OMC
$24.2B
| $2.57M | 0.09% |
+29,688
| New | +$2.34M |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $2.56M | 0.09% |
+10,774
| New | +$2.38M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.09% |
+22,624
| New | +$2.09M |
|
136
Unilever
UL
$135B
| $2.5M | 0.09% |
+45,794
| New | +$2.47M |
|
137
S&P Global
SPGI
$124B
| $2.34M | 0.09% |
+5,323
| New | +$2.1M |
|
138
TSMC
TSM
$2.24T
| $2.29M | 0.08% |
+22,035
| New | +$2.1M |
|
139
Philip Morris
PM
$294B
| $2.24M | 0.08% |
+23,803
| New | +$2.19M |
|
140
T-Mobile US
TMUS
$196B
| $2.23M | 0.08% |
+13,917
| New | +$2.06M |
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.08% |
+4
| New | +$2.14M |
|
142
IQVIA
IQV
$39.8B
| $2.13M | 0.08% |
+9,206
| New | +$1.89M |
|
143
Texas Instruments
TXN
$250B
| $2.09M | 0.08% |
+12,233
| New | +$1.9M |
|
144
Becton Dickinson
BDX
$49.6B
| $2.06M | 0.08% |
+8,441
| New | +$2.08M |
|
145
United Parcel Service
UPS
$89.8B
| $2.01M | 0.07% |
+12,802
| New | +$1.94M |
|
146
Norfolk Southern
NSC
$76B
| $1.97M | 0.07% |
+8,355
| New | +$1.75M |
|
147
Pfizer
PFE
$152B
| $1.96M | 0.07% |
+68,099
| New | +$2.06M |
|
148
United Rentals
URI
$70.2B
| $1.82M | 0.07% |
+3,171
| New | +$1.5M |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.81M | 0.07% |
+13,262
| New | +$1.73M |
|
150
Capital One
COF
$137B
| $1.81M | 0.07% |
+13,771
| New | +$1.49M |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.