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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.4B
$4.61M 0.13%
16,748
-9,572
-36% -$2.68M
BAM icon
127
Brookfield Asset Management
BAM
$89.2B
$4.58M 0.13%
87,377
-724
-0.8% -$38.9K
CEG icon
128
Constellation Energy
CEG
$98.6B
$4.54M 0.13%
12,861
+3,278
+34% +$1.19M
ICE icon
129
Intercontinental Exchange
ICE
$86.9B
$4.49M 0.12%
27,706
-1,825
-6% -$286K
PWR icon
130
Quanta Services
PWR
$102B
$4.43M 0.12%
10,502
+1,330
+15% +$584K
PM icon
131
Philip Morris
PM
$294B
$4.36M 0.12%
27,193
+3,445
+15% +$534K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$910B
$4.33M 0.12%
6,318
+115
+2% +$78.1K
BA icon
133
Boeing
BA
$182B
$4.31M 0.12%
19,864
+1,044
+6% +$215K
ADP icon
134
Automatic Data Processing
ADP
$109B
$4.29M 0.12%
16,673
+1,529
+10% +$407K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.3B
$4.29M 0.12%
20,217
+984
+5% +$206K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$194B
$4.27M 0.12%
22,340
-33
-0.1% -$6.21K
QQQ icon
137
Invesco QQQ Trust
QQQ
$487B
$4.21M 0.12%
6,858
+245
+4% +$150K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.7B
$4.21M 0.12%
61,757
– –
PANW icon
139
Palo Alto Networks
PANW
$321B
$4.02M 0.11%
21,847
-4
-0% -$807
PNC icon
140
PNC Financial Services
PNC
$102B
$4M 0.11%
19,161
-73
-0.4% -$14.1K
DHR icon
141
Danaher
DHR
$144B
$3.82M 0.11%
16,703
+847
+5% +$186K
CBOE icon
142
Cboe Global Markets
CBOE
$30.5B
$3.79M 0.1%
15,084
-285
-2% -$70.9K
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.9B
$3.75M 0.1%
53,756
+7,684
+17% +$530K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$3.74M 0.1%
47,277
-1,462
-3% -$115K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$83.1B
$3.71M 0.1%
4,812
-10
-0.2% -$6.79K
BIP icon
146
Brookfield Infrastructure Partners
BIP
$18.3B
$3.7M 0.1%
106,424
– –
TSCO icon
147
Tractor Supply
TSCO
$18.8B
$3.67M 0.1%
73,358
-228
-0.3% -$12.3K
SCHW
148
Charles Schwab
SCHW
$190B
$3.66M 0.1%
36,594
+10,683
+41% +$1.01M
ULTA icon
149
Ulta Beauty
ULTA
$22.3B
$3.56M 0.1%
5,882
-106
-2% -$58.3K
CMCSA icon
150
Comcast
CMCSA
$92.8B
$3.47M 0.1%
115,964
-24,733
-18% -$706K
4 5
6
7 8

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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

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

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.