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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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.1B
$3.47M 0.12%
18,563
+40
+0.2% +$7.11K
TMUS icon
127
T-Mobile US
TMUS
$190B
$3.32M 0.11%
20,336
+6,419
+46% +$1.04M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.21M 0.11%
39,894
+35,274
+764% +$2.83M
O icon
129
Realty Income
O
$59.1B
$3.17M 0.11%
58,545
-5,833
-9% -$316K
PNC icon
130
PNC Financial Services
PNC
$102B
$3.1M 0.11%
19,190
+2,532
+15% +$382K
TSM icon
131
TSMC
TSM
$2.23T
$3.01M 0.1%
22,139
+104
+0.5% +$12.9K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$2.98M 0.1%
23,000
-2,191
-9% -$269K
FDS icon
133
Factset
FDS
$9.89B
$2.97M 0.1%
6,537
-97
-1% -$45.2K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.83M 0.1%
36,634
-776
-2% -$59.9K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.81M 0.1%
56,050
+1,985
+4% +$95.9K
OMC icon
136
Omnicom Group
OMC
$23.4B
$2.74M 0.09%
28,353
-1,335
-4% -$120K
AKAM icon
137
Akamai
AKAM
$17.7B
$2.73M 0.09%
25,128
-1,905
-7% -$220K
GE icon
138
GE Aerospace
GE
$379B
$2.64M 0.09%
18,825
+4,993
+36% +$588K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 0.09%
4
– –
DFS
140
DELISTED
Discover Financial Services
DFS
$2.45M 0.08%
18,669
-3,955
-17% -$453K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.08%
4,492
+761
+20% +$381K
IQV icon
142
IQVIA
IQV
$40B
$2.29M 0.08%
9,048
-158
-2% -$36.9K
SPGI icon
143
S&P Global
SPGI
$121B
$2.29M 0.08%
5,375
+52
+1% +$22.5K
UL icon
144
Unilever
UL
$133B
$2.25M 0.08%
39,900
-5,894
-13% -$327K
PANW icon
145
Palo Alto Networks
PANW
$315B
$2.25M 0.08%
15,830
+5,740
+57% +$905K
URI icon
146
United Rentals
URI
$70.6B
$2.24M 0.08%
3,100
-71
-2% -$45.6K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$2.13M 0.07%
8,365
+10
+0.1% +$2.47K
TXN icon
148
Texas Instruments
TXN
$253B
$2.11M 0.07%
12,135
-98
-0.8% -$16.3K
BDX icon
149
Becton Dickinson
BDX
$49.9B
$2.1M 0.07%
8,480
+39
+0.5% +$9.34K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.07%
73,387
-1,170
-2% -$28.2K
4 5
6
7 8

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Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.