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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.07% |
+74,557
| New | +$1.92M |
|
152
Equifax
EFX
$21.2B
| $1.8M | 0.07% |
+7,276
| New | +$1.48M |
|
153
DexCom
DXCM
$34.2B
| $1.79M | 0.07% |
+14,433
| New | +$1.47M |
|
154
iShares Core S&P 500 ETF
IVV
$905B
| $1.78M | 0.07% |
+3,731
| New | +$1.67M |
|
155
Dollar Tree
DLTR
$24.7B
| $1.77M | 0.07% |
+12,483
| New | +$1.48M |
|
156
Tesla
TSLA
$1.29T
| $1.76M | 0.06% |
+7,073
| New | +$1.68M |
|
157
Invesco QQQ Trust
QQQ
$482B
| $1.71M | 0.06% |
+4,173
| New | +$1.58M |
|
158
Altria Group
MO
$108B
| $1.69M | 0.06% |
+41,896
| New | +$1.73M |
|
159
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.67M | 0.06% |
+22,132
| New | +$1.56M |
|
160
Digital Realty Trust
DLR
$73B
| $1.66M | 0.06% |
+12,363
| New | +$1.6M |
|
161
Gilead Sciences
GILD
$168B
| $1.59M | 0.06% |
+19,672
| New | +$1.53M |
|
162
CDW
CDW
$17.1B
| $1.55M | 0.06% |
+6,811
| New | +$1.44M |
|
163
Novartis
NVS
$290B
| $1.54M | 0.06% |
+15,298
| New | +$1.48M |
|
164
CSX Corp
CSX
$92.6B
| $1.52M | 0.06% |
+43,777
| New | +$1.39M |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.52M | 0.06% |
+36,190
| New | +$1.55M |
|
166
Palo Alto Networks
PANW
$313B
| $1.49M | 0.05% |
+10,090
| New | +$1.35M |
|
167
Carrier Global
CARR
$52.2B
| $1.48M | 0.05% |
+25,807
| New | +$1.37M |
|
168
Humana
HUM
$46.2B
| $1.47M | 0.05% |
+3,210
| New | +$1.58M |
|
169
Ameriprise Financial
AMP
$49.6B
| $1.47M | 0.05% |
+3,859
| New | +$1.32M |
|
170
Applied Materials
AMAT
$438B
| $1.45M | 0.05% |
+8,926
| New | +$1.31M |
|
171
Shell
SHEL
$249B
| $1.43M | 0.05% |
+21,692
| New | +$1.42M |
|
172
AT&T
T
$166B
| $1.43M | 0.05% |
+84,985
| New | +$1.34M |
|
173
LyondellBasell Industries
LYB
$20.3B
| $1.42M | 0.05% |
+14,920
| New | +$1.4M |
|
174
GE Aerospace
GE
$379B
| $1.41M | 0.05% |
+13,832
| New | +$1.28M |
|
175
Union Pacific
UNP
$174B
| $1.4M | 0.05% |
+5,695
| New | +$1.25M |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.