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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$2.55M 0.08%
4,417
– –
PGX icon
152
Invesco Preferred ETF
PGX
$3.76B
$2.51M 0.08%
203,515
-28,215
-12% -$337K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.51M 0.08%
32,110
+11,205
+54% +$839K
TXN icon
154
Texas Instruments
TXN
$253B
$2.48M 0.08%
12,022
-122
-1% -$24.5K
DFS
155
DELISTED
Discover Financial Services
DFS
$2.45M 0.08%
17,441
-190
-1% -$25.6K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$2.39M 0.08%
24,574
-10,848
-31% -$999K
DE icon
157
Deere & Co
DE
$167B
$2.38M 0.08%
5,691
-3,103
-35% -$1.17M
PFE icon
158
Pfizer
PFE
$150B
$2.23M 0.07%
77,189
-6,016
-7% -$175K
PWR icon
159
Quanta Services
PWR
$102B
$2.23M 0.07%
7,485
+4,570
+157% +$1.21M
BA icon
160
Boeing
BA
$183B
$2.23M 0.07%
14,678
-3,788
-21% -$650K
NSC icon
161
Norfolk Southern
NSC
$75.3B
$2.21M 0.07%
8,912
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.13M 0.07%
37,043
+20,900
+129% +$1.13M
AKAM icon
163
Akamai
AKAM
$17.6B
$2.12M 0.07%
21,050
-1,353
-6% -$132K
EFX icon
164
Equifax
EFX
$21.2B
$2.12M 0.07%
7,226
– –
BDX icon
165
Becton Dickinson
BDX
$50B
$2.12M 0.07%
8,782
+850
+11% +$199K
CARR icon
166
Carrier Global
CARR
$52B
$2.07M 0.07%
25,779
-57
-0.2% -$3.97K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.07%
24,433
+2,325
+11% +$187K
MO icon
168
Altria Group
MO
$107B
$2.01M 0.06%
39,307
-4,225
-10% -$214K
BP icon
169
BP
BP
$111B
$1.98M 0.06%
62,920
+19,857
+46% +$672K
DLR icon
170
Digital Realty Trust
DLR
$72.9B
$1.94M 0.06%
12,007
-145
-1% -$22.2K
DD icon
171
DuPont de Nemours
DD
$19.5B
$1.89M 0.06%
16,870
-1,506
-8% -$153K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.06%
70,492
+105
+0.1% +$2.91K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.06%
35,320
+11,315
+47% +$531K
T icon
174
AT&T
T
$166B
$1.79M 0.06%
81,466
-1,592
-2% -$31.7K
AFL icon
175
Aflac
AFL
$60.5B
$1.77M 0.06%
15,867
– –
5 6
7
8 9

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MAM
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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.