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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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$316B
$4.45M 0.13%
21,851
-618
-3% -$118K
ADP icon
127
Automatic Data Processing
ADP
$106B
$4.44M 0.13%
15,144
-542
-3% -$163K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.43M 0.13%
98,932
+5,636
+6% +$255K
CMCSA icon
129
Comcast
CMCSA
$89.9B
$4.42M 0.13%
140,697
-53,397
-28% -$1.79M
FCX icon
130
Freeport-McMoran
FCX
$96.9B
$4.21M 0.12%
107,302
+71,815
+202% +$3.12M
TSCO icon
131
Tractor Supply
TSCO
$18.8B
$4.18M 0.12%
73,586
-1,659
-2% -$97.7K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$193B
$4.17M 0.12%
22,373
+10,834
+94% +$1.96M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$905B
$4.15M 0.12%
6,203
+583
+10% +$375K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$4.13M 0.12%
61,757
-25
-0% -$1.75K
BA icon
135
Boeing
BA
$183B
$4.06M 0.12%
18,820
+34
+0.2% +$7.67K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$3.97M 0.11%
19,233
+1,825
+10% +$367K
QQQ icon
137
Invesco QQQ Trust
QQQ
$482B
$3.97M 0.11%
6,613
+164
+3% +$93.9K
CL icon
138
Colgate-Palmolive
CL
$73.7B
$3.9M 0.11%
48,739
– –
PNC icon
139
PNC Financial Services
PNC
$102B
$3.86M 0.11%
19,234
+755
+4% +$149K
PM icon
140
Philip Morris
PM
$290B
$3.85M 0.11%
23,748
+235
+1% +$39.5K
PWR icon
141
Quanta Services
PWR
$103B
$3.8M 0.11%
9,172
+893
+11% +$347K
CBOE icon
142
Cboe Global Markets
CBOE
$30.1B
$3.77M 0.11%
15,369
-385
-2% -$92.5K
PLTR icon
143
Palantir
PLTR
$412B
$3.58M 0.1%
19,612
+10,522
+116% +$1.71M
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.2B
$3.5M 0.1%
106,424
-2,000
-2% -$62.9K
ULTA icon
145
Ulta Beauty
ULTA
$23B
$3.27M 0.09%
5,988
-52
-0.9% -$26.6K
COP icon
146
ConocoPhillips
COP
$152B
$3.24M 0.09%
34,208
-1,545
-4% -$146K
T icon
147
AT&T
T
$166B
$3.15M 0.09%
111,716
-5
-0% -$142
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.9B
$3.15M 0.09%
46,072
+3,836
+9% +$256K
CEG icon
149
Constellation Energy
CEG
$98.8B
$3.15M 0.09%
9,583
+895
+10% +$289K
DHR icon
150
Danaher
DHR
$145B
$3.14M 0.09%
15,856
+153
+1% +$30.4K
4 5
6
7 8

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Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.