We are live on ! Find out more
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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.04M 0.07%
+67,635
New +$1.96M
PFE icon
152
Pfizer
PFE
$150B
$2.01M 0.07%
72,256
+4,157
+6% +$115K
SNOW icon
153
Snowflake
SNOW
$115B
$2M 0.07%
+12,402
New +$2.4M
PM icon
154
Philip Morris
PM
$290B
$2M 0.07%
21,795
-2,008
-8% -$185K
COF icon
155
Capital One
COF
$136B
$1.96M 0.07%
13,194
-577
-4% -$78.1K
DXCM icon
156
DexCom
DXCM
$34.3B
$1.96M 0.07%
14,129
-304
-2% -$38.2K
EFX icon
157
Equifax
EFX
$21.2B
$1.95M 0.07%
7,281
+5
+0.1% +$1.27K
DD icon
158
DuPont de Nemours
DD
$19.5B
$1.94M 0.07%
20,147
-10,373
-34% -$923K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$1.9M 0.06%
4,273
+100
+2% +$42.9K
PGR icon
160
Progressive
PGR
$121B
$1.82M 0.06%
8,799
+7,408
+533% +$1.37M
AMAT icon
161
Applied Materials
AMAT
$435B
$1.81M 0.06%
8,775
-151
-2% -$27.7K
CDW icon
162
CDW
CDW
$17.1B
$1.81M 0.06%
7,061
+250
+4% +$59.4K
DLR icon
163
Digital Realty Trust
DLR
$72.9B
$1.76M 0.06%
12,238
-125
-1% -$17.7K
MO icon
164
Altria Group
MO
$107B
$1.75M 0.06%
40,136
-1,760
-4% -$73K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.06%
21,864
-268
-1% -$20.5K
UPS icon
166
United Parcel Service
UPS
$88.4B
$1.72M 0.06%
11,567
-1,235
-10% -$188K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.65M 0.06%
21,286
+7,970
+60% +$616K
CSX icon
168
CSX Corp
CSX
$92.8B
$1.62M 0.06%
43,812
+35
+0.1% +$1.28K
ETN icon
169
Eaton
ETN
$179B
$1.6M 0.05%
5,125
+351
+7% +$96K
DLTR icon
170
Dollar Tree
DLTR
$24.7B
$1.59M 0.05%
11,973
-510
-4% -$70.2K
CARR icon
171
Carrier Global
CARR
$52B
$1.54M 0.05%
26,472
+665
+3% +$37.4K
AMP icon
172
Ameriprise Financial
AMP
$49.9B
$1.53M 0.05%
3,479
-380
-10% -$152K
T icon
173
AT&T
T
$166B
$1.51M 0.05%
86,004
+1,019
+1% +$17.4K
LYB icon
174
LyondellBasell Industries
LYB
$20.3B
$1.46M 0.05%
14,320
-600
-4% -$58.4K
SHEL icon
175
Shell
SHEL
$249B
$1.46M 0.05%
21,721
+29
+0.1% +$1.86K
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.