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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$89.1B
| $3.46M | 0.09% |
28,092
+474
| +2% | +$71.1K |
2023 Q4
10 quarters
|
|
152
Welltower
WELL
$169B
| $3.44M | 0.09% |
15,170
+1,359
| +10% | +$287K |
2023 Q4
10 quarters
|
|
153
United Rentals
URI
$64.9B
| $3.42M | 0.09% |
3,020
-12
| -0.4% | -$11.4K |
2023 Q4
10 quarters
|
|
154
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.32M | 0.08% |
66,687
+28,860
| +76% | +$1.43M |
2025 Q1
5 quarters
|
|
155
Mondelez International
MDLZ
$81.7B
| $3.29M | 0.08% |
56,868
-8,503
| -13% | -$512K |
2023 Q4
10 quarters
|
|
156
Altria Group
MO
$125B
| $3.26M | 0.08% |
45,283
+1,411
| +3% | +$98.5K |
2023 Q4
10 quarters
|
|
157
Shell
SHEL
$302B
| $3.19M | 0.08% |
41,147
+1,794
| +5% | +$155K |
2023 Q4
10 quarters
|
|
158
Adobe
ADBE
$95.4B
| $3.15M | 0.08% |
15,388
-9,133
| -37% | -$2.16M |
2023 Q4
10 quarters
|
|
159
Cigna
CI
$79.5B
| $3.14M | 0.08% |
11,397
-2,496
| -18% | -$705K |
2023 Q4
10 quarters
|
|
160
Automatic Data Processing
ADP
$113B
| $3.12M | 0.08% |
13,937
-336
| -2% | -$71.8K |
2023 Q4
10 quarters
|
|
161
FedEx
FDX
$69.3B
| $3.11M | 0.08% |
9,944
-768
| -7% | -$279K |
2023 Q4
10 quarters
|
|
162
McCormick & Company Non-Voting
MKC
$12.4B
| $3.1M | 0.08% |
61,506
-251
| -0.4% | -$12.3K |
2023 Q4
10 quarters
|
|
163
ConocoPhillips
COP
$175B
| $3.1M | 0.08% |
29,775
-2,421
| -8% | -$287K |
2023 Q4
10 quarters
|
|
164
SLB Ltd
SLB
$73.6B
| $3.09M | 0.08% |
66,516
-2,811
| -4% | -$151K |
2023 Q4
10 quarters
|
|
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $3.05M | 0.08% |
82,815
+67,041
| +425% | +$2.46M |
2024 Q2
8 quarters
|
|
166
Regeneron Pharmaceuticals
REGN
$81.8B
| $2.94M | 0.07% |
4,719
-93
| -2% | -$63.3K |
2023 Q4
10 quarters
|
|
167
Williams Companies
WMB
$85.6B
| $2.92M | 0.07% |
39,326
+1,570
| +4% | +$116K |
2023 Q4
10 quarters
|
|
168
Bank of New York Mellon
BNY
$96.7B
| $2.87M | 0.07% |
19,864
+2,437
| +14% | +$333K |
2023 Q4
10 quarters
|
|
169
Medtronic
MDT
$121B
| $2.8M | 0.07% |
35,841
-19,058
| -35% | -$1.54M |
2023 Q4
10 quarters
|
|
170
Norfolk Southern
NSC
$72.7B
| $2.77M | 0.07% |
8,813
+8
| +0.1% | +$2.47K |
2023 Q4
10 quarters
|
|
171
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.77M | 0.07% |
11,413
+572
| +5% | +$133K |
2023 Q4
10 quarters
|
|
172
ServiceNow
NOW
$146B
| $2.76M | 0.07% |
27,816
-1,833
| -6% | -$181K |
2023 Q4
10 quarters
|
|
173
Gilead Sciences
GILD
$194B
| $2.69M | 0.07% |
21,308
+884
| +4% | +$116K |
2023 Q4
10 quarters
|
|
174
Vanguard Information Technology ETF
VGT
$147B
| $2.6M | 0.06% |
21,736
+680
| +3% | +$74.5K |
2024 Q4
6 quarters
|
|
175
Wells Fargo
WFC
$250B
| $2.58M | 0.06% |
31,186
-1,761
| -5% | -$142K |
2023 Q4
10 quarters
|
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.