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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$123B
$3.23M 0.11%
15,565
+6,766
+77% +$1.42M
ADP icon
127
Automatic Data Processing
ADP
$108B
$3.19M 0.11%
13,348
-1,032
-7% -$253K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.1B
$3.17M 0.11%
115,602
-2,139
-2% -$60.9K
O icon
129
Realty Income
O
$58.6B
$3.07M 0.1%
58,056
-489
-0.8% -$26.1K
ULTA icon
130
Ulta Beauty
ULTA
$23.3B
$3.06M 0.1%
7,939
-285
-3% -$116K
APH icon
131
Amphenol
APH
$206B
$3.03M 0.1%
44,969
+26,125
+139% +$1.65M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.3B
$2.97M 0.1%
35,422
-5,672
-14% -$468K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.84M 0.1%
57,454
+1,404
+3% +$69.9K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$2.73M 0.09%
19,754
-3,246
-14% -$434K
PNC icon
135
PNC Financial Services
PNC
$101B
$2.71M 0.09%
17,407
-1,783
-9% -$276K
PGX icon
136
Invesco Preferred ETF
PGX
$3.76B
$2.68M 0.09%
231,730
-116,095
-33% -$1.34M
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.6M 0.09%
33,623
-3,011
-8% -$232K
BX icon
138
Blackstone
BX
$110B
$2.6M 0.09%
20,986
+10,808
+106% +$1.33M
FDS icon
139
Factset
FDS
$10.1B
$2.56M 0.09%
6,273
-264
-4% -$112K
PM icon
140
Philip Morris
PM
$290B
$2.55M 0.09%
25,116
+3,321
+15% +$325K
OMC icon
141
Omnicom Group
OMC
$23.6B
$2.54M 0.09%
28,341
-12
-0% -$1.11K
GE icon
142
GE Aerospace
GE
$382B
$2.54M 0.09%
15,970
-2,855
-15% -$456K
UBER icon
143
Uber
UBER
$160B
$2.47M 0.08%
34,050
+16,043
+89% +$1.12M
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.08%
4
– –
DFAI
145
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.42M 0.08%
81,680
+14,045
+21% +$421K
UPS icon
146
United Parcel Service
UPS
$88.8B
$2.42M 0.08%
17,680
+6,113
+53% +$875K
SPGI icon
147
S&P Global
SPGI
$120B
$2.42M 0.08%
5,424
+49
+0.9% +$21K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 0.08%
4,417
-75
-2% -$39.4K
UL icon
149
Unilever
UL
$134B
$2.39M 0.08%
38,621
-1,279
-3% -$75.6K
TXN icon
150
Texas Instruments
TXN
$257B
$2.36M 0.08%
12,144
+9
+0.1% +$1.66K
4 5
6
7 8

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MAM
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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.