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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.25M 0.14%
56,222
+11,712
+26% +$876K
COP icon
127
ConocoPhillips
COP
$153B
$4.23M 0.14%
40,250
-6,815
-14% -$680K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.21M 0.14%
82,749
+9,267
+13% +$469K
TSCO icon
129
Tractor Supply
TSCO
$19B
$4.15M 0.13%
75,365
-1,823
-2% -$99.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.14M 0.13%
76,670
+20,905
+37% +$1.13M
PM icon
131
Philip Morris
PM
$290B
$3.74M 0.12%
23,578
-880
-4% -$125K
SAP icon
132
SAP
SAP
$236B
$3.63M 0.12%
13,533
+2,626
+24% +$715K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.58M 0.12%
83,368
+55,438
+198% +$2.42M
PANW icon
134
Palo Alto Networks
PANW
$315B
$3.57M 0.12%
20,923
-937
-4% -$173K
CBOE icon
135
Cboe Global Markets
CBOE
$30.3B
$3.49M 0.11%
15,419
-2,095
-12% -$435K
MU icon
136
Micron Technology
MU
$1.03T
$3.48M 0.11%
39,997
+16,161
+68% +$1.55M
INTC icon
137
Intel
INTC
$509B
$3.44M 0.11%
151,520
-59,948
-28% -$1.31M
BA icon
138
Boeing
BA
$183B
$3.29M 0.11%
19,306
+4,706
+32% +$815K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18.2B
$3.24M 0.11%
108,737
-3,836
-3% -$120K
DHR icon
140
Danaher
DHR
$145B
$3.2M 0.1%
15,601
-753
-5% -$164K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$3.14M 0.1%
16,483
-1,456
-8% -$282K
PNC icon
142
PNC Financial Services
PNC
$102B
$3.04M 0.1%
17,286
-568
-3% -$107K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.1B
$2.98M 0.1%
4,702
-220
-4% -$151K
SHEL icon
144
Shell
SHEL
$249B
$2.89M 0.09%
39,386
-1,132
-3% -$76.3K
SPGI icon
145
S&P Global
SPGI
$121B
$2.86M 0.09%
5,638
+231
+4% +$118K
T icon
146
AT&T
T
$166B
$2.82M 0.09%
99,777
+1,157
+1% +$29.1K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$2.81M 0.09%
5,006
– –
KHC icon
148
Kraft Heinz
KHC
$29.1B
$2.75M 0.09%
90,465
-24,738
-21% -$740K
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$2.74M 0.09%
5,836
-133
-2% -$67.6K
DE icon
150
Deere & Co
DE
$167B
$2.7M 0.09%
5,763
-235
-4% -$110K
4 5
6
7 8

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.