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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$152B
$3.4M 0.1%
117,436
+11,442
+11% +$306K
INTC icon
152
Intel
INTC
$478B
$3.29M 0.09%
74,464
-10,400
-12% -$477K
HWM icon
153
Howmet Aerospace
HWM
$109B
$3.24M 0.09%
14,055
+7,574
+117% +$1.77M
PANW icon
154
Palo Alto Networks
PANW
$292B
$3.22M 0.09%
20,055
-1,792
-8% -$301K
CMCSA icon
155
Comcast
CMCSA
$85B
$3.17M 0.09%
110,563
-5,401
-5% -$162K
TSCO icon
156
Tractor Supply
TSCO
$16B
$3.16M 0.09%
69,728
-3,630
-5% -$185K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
$3.12M 0.09%
61,757
– –
NOW icon
158
ServiceNow
NOW
$106B
$3.1M 0.09%
29,649
-20,756
-41% -$2.44M
ADP icon
159
Automatic Data Processing
ADP
$102B
$2.9M 0.08%
14,273
-2,400
-14% -$550K
ULTA icon
160
Ulta Beauty
ULTA
$20.6B
$2.9M 0.08%
5,539
-343
-6% -$218K
MO icon
161
Altria Group
MO
$124B
$2.9M 0.08%
43,872
-1,211
-3% -$77.9K
GILD icon
162
Gilead Sciences
GILD
$167B
$2.85M 0.08%
20,424
+2,380
+13% +$333K
AMAT icon
163
Applied Materials
AMAT
$421B
$2.84M 0.08%
8,323
-352
-4% -$118K
C icon
164
Citigroup
C
$217B
$2.81M 0.08%
24,738
+3,121
+14% +$355K
WMB icon
165
Williams Companies
WMB
$89.7B
$2.75M 0.08%
37,756
+700
+2% +$48.5K
D icon
166
Dominion Energy
D
$62.5B
$2.74M 0.08%
44,315
+10,174
+30% +$628K
WELL icon
167
Welltower
WELL
$172B
$2.73M 0.08%
13,811
+535
+4% +$106K
UPS icon
168
United Parcel Service
UPS
$100B
$2.72M 0.08%
27,602
-2,375
-8% -$255K
DOW icon
169
Dow Inc
DOW
$21.6B
$2.65M 0.07%
63,686
-7,346
-10% -$233K
MS icon
170
Morgan Stanley
MS
$339B
$2.62M 0.07%
15,938
+651
+4% +$113K
WFC icon
171
Wells Fargo
WFC
$265B
$2.62M 0.07%
32,947
+3,314
+11% +$285K
KKR icon
172
KKR & Co
KKR
$90.6B
$2.59M 0.07%
28,053
+2,766
+11% +$292K
NSC icon
173
Norfolk Southern
NSC
$76.4B
$2.53M 0.07%
8,805
– –
O icon
174
Realty Income
O
$61.3B
$2.52M 0.07%
41,140
-95
-0.2% -$5.95K
BMY icon
175
Bristol-Myers Squibb
BMY
$124B
$2.47M 0.07%
40,721
+1,584
+4% +$92.3K
5 6
7
8 9

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RSWM
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VPC
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SPC
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.