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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18.2B
$3.96M 0.13%
113,043
-2,559
-2% -$80.4K
STZ icon
127
Constellation Brands
STZ
$22.8B
$3.92M 0.13%
15,209
+6,998
+85% +$1.73M
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$3.84M 0.12%
19,464
+1,341
+7% +$255K
GE icon
129
GE Aerospace
GE
$380B
$3.79M 0.12%
20,098
+4,128
+26% +$699K
PANW icon
130
Palo Alto Networks
PANW
$313B
$3.72M 0.12%
21,786
-120
-0.5% -$20.2K
CVS icon
131
CVS Health
CVS
$121B
$3.69M 0.12%
58,733
-30,377
-34% -$1.77M
CME icon
132
CME Group
CME
$94.3B
$3.69M 0.12%
16,731
-121
-0.7% -$25K
ADP icon
133
Automatic Data Processing
ADP
$107B
$3.68M 0.12%
13,304
-44
-0.3% -$11.5K
CBOE icon
134
Cboe Global Markets
CBOE
$30.1B
$3.61M 0.12%
17,599
-2,305
-12% -$453K
COP icon
135
ConocoPhillips
COP
$152B
$3.53M 0.11%
33,512
-3,434
-9% -$377K
O icon
136
Realty Income
O
$59.1B
$3.17M 0.1%
50,020
-8,036
-14% -$478K
PNC icon
137
PNC Financial Services
PNC
$102B
$3.15M 0.1%
17,031
-376
-2% -$65.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.04M 0.1%
57,554
+100
+0.2% +$5.08K
FDS icon
139
Factset
FDS
$9.85B
$2.85M 0.09%
6,193
-80
-1% -$34K
OMC icon
140
Omnicom Group
OMC
$23.4B
$2.83M 0.09%
27,392
-949
-3% -$91.2K
SPGI icon
141
S&P Global
SPGI
$120B
$2.79M 0.09%
5,410
-14
-0.3% -$6.93K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.77M 0.09%
54,180
+12,170
+29% +$617K
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.77M 0.09%
87,067
+5,387
+7% +$165K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.09%
4
– –
PM icon
145
Philip Morris
PM
$290B
$2.75M 0.09%
22,620
-2,496
-10% -$290K
UL icon
146
Unilever
UL
$133B
$2.74M 0.09%
37,522
-1,099
-3% -$76K
QQQ icon
147
Invesco QQQ Trust
QQQ
$482B
$2.68M 0.09%
5,483
+553
+11% +$262K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$2.64M 0.08%
18,525
-1,229
-6% -$174K
ULTA icon
149
Ulta Beauty
ULTA
$23B
$2.6M 0.08%
6,692
-1,247
-16% -$468K
URI icon
150
United Rentals
URI
$70.8B
$2.59M 0.08%
3,194
+124
+4% +$89.2K
4 5
6
7 8

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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.