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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$478B
$2.36M 0.08%
4,930
+657
+15% +$295K
SNOW icon
152
Snowflake
SNOW
$116B
$2.36M 0.08%
17,433
+5,031
+41% +$743K
PFE icon
153
Pfizer
PFE
$152B
$2.33M 0.08%
83,205
+10,949
+15% +$301K
DFS
154
DELISTED
Discover Financial Services
DFS
$2.31M 0.08%
17,631
-1,038
-6% -$129K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.07%
19,850
+15,809
+391% +$1.69M
STZ icon
156
Constellation Brands
STZ
$22.9B
$2.11M 0.07%
8,211
+5,993
+270% +$1.54M
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.11M 0.07%
42,010
+24,140
+135% +$1.21M
AMAT icon
158
Applied Materials
AMAT
$417B
$2.07M 0.07%
8,775
– –
ASML icon
159
ASML
ASML
$691B
$2.02M 0.07%
1,974
+1,197
+154% +$1.15M
AKAM icon
160
Akamai
AKAM
$16.8B
$2.02M 0.07%
22,403
-2,725
-11% -$263K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.07%
70,387
-3,000
-4% -$83.2K
URI icon
162
United Rentals
URI
$71.2B
$1.99M 0.07%
3,070
-30
-1% -$19.9K
MO icon
163
Altria Group
MO
$109B
$1.98M 0.07%
43,532
+3,396
+8% +$151K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$1.91M 0.07%
8,912
+547
+7% +$127K
DD icon
165
DuPont de Nemours
DD
$19.5B
$1.86M 0.06%
18,376
-1,771
-9% -$173K
BDX icon
166
Becton Dickinson
BDX
$49.4B
$1.85M 0.06%
7,932
-548
-6% -$129K
DLR icon
167
Digital Realty Trust
DLR
$70.6B
$1.85M 0.06%
12,152
-86
-0.7% -$12.3K
IQV icon
168
IQVIA
IQV
$40.1B
$1.83M 0.06%
8,672
-376
-4% -$85.4K
EFX icon
169
Equifax
EFX
$21.4B
$1.75M 0.06%
7,226
-55
-0.8% -$13.1K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.9B
$1.73M 0.06%
22,108
+244
+1% +$19.3K
CARR icon
171
Carrier Global
CARR
$52.4B
$1.63M 0.06%
25,836
-636
-2% -$39.1K
SYY icon
172
Sysco
SYY
$40.3B
$1.62M 0.06%
22,658
+5,161
+29% +$386K
COF icon
173
Capital One
COF
$134B
$1.62M 0.06%
11,675
-1,519
-12% -$213K
T icon
174
AT&T
T
$168B
$1.59M 0.05%
83,058
-2,946
-3% -$51.2K
SHEL icon
175
Shell
SHEL
$250B
$1.58M 0.05%
21,930
+209
+1% +$14.9K
5 6
7
8 9

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MAM
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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.