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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$3.75M 0.12%
16,354
-720
-4% -$177K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.71M 0.12%
74,061
+19,881
+37% +$1.01M
STZ icon
128
Constellation Brands
STZ
$22.8B
$3.61M 0.12%
16,356
+1,147
+8% +$273K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.2B
$3.58M 0.11%
112,573
-470
-0.4% -$16K
KHC icon
130
Kraft Heinz
KHC
$29B
$3.54M 0.11%
115,203
-13,085
-10% -$429K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.51M 0.11%
73,482
+15,928
+28% +$800K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$81.9B
$3.51M 0.11%
4,922
-25
-0.5% -$21K
PNC icon
133
PNC Financial Services
PNC
$102B
$3.44M 0.11%
17,854
+823
+5% +$162K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.9B
$3.42M 0.11%
17,939
-1,525
-8% -$302K
CBOE icon
135
Cboe Global Markets
CBOE
$29.9B
$3.42M 0.11%
17,514
-85
-0.5% -$17.5K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.13M 0.1%
44,510
+12,400
+39% +$915K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$3.05M 0.1%
5,969
+486
+9% +$246K
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$3M 0.1%
37,417
-11,920
-24% -$1.11M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$903B
$2.95M 0.09%
5,006
+589
+13% +$349K
PM icon
140
Philip Morris
PM
$290B
$2.94M 0.09%
24,458
+1,838
+8% +$232K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.91M 0.09%
55,765
+18,722
+51% +$1.04M
TXN icon
142
Texas Instruments
TXN
$254B
$2.74M 0.09%
14,623
+2,601
+22% +$520K
DFS
143
DELISTED
Discover Financial Services
DFS
$2.74M 0.09%
15,826
-1,615
-9% -$265K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.09%
4
– –
SPGI icon
145
S&P Global
SPGI
$120B
$2.69M 0.09%
5,407
-3
-0.1% -$1.52K
SAP icon
146
SAP
SAP
$235B
$2.69M 0.09%
10,907
+4,685
+75% +$1.11M
ULTA icon
147
Ulta Beauty
ULTA
$23.1B
$2.66M 0.09%
6,122
-570
-9% -$221K
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.65M 0.08%
90,872
+3,805
+4% +$115K
FDS icon
149
Factset
FDS
$9.94B
$2.65M 0.08%
5,508
-685
-11% -$325K
BA icon
150
Boeing
BA
$182B
$2.58M 0.08%
14,600
-78
-0.5% -$12.2K
4 5
6
7 8

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.