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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$167B
$2.54M 0.08%
5,998
+307
+5% +$129K
SHEL icon
152
Shell
SHEL
$249B
$2.54M 0.08%
40,518
+17,267
+74% +$1.13M
UL icon
153
Unilever
UL
$133B
$2.39M 0.08%
37,522
– –
PWR icon
154
Quanta Services
PWR
$103B
$2.36M 0.08%
7,467
-18
-0.2% -$5.79K
O icon
155
Realty Income
O
$59.2B
$2.32M 0.07%
43,453
-6,567
-13% -$382K
OMC icon
156
Omnicom Group
OMC
$23.5B
$2.32M 0.07%
26,963
-429
-2% -$42.5K
PGX icon
157
Invesco Preferred ETF
PGX
$3.77B
$2.3M 0.07%
199,155
-4,360
-2% -$52.5K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$2.28M 0.07%
17,393
-1,132
-6% -$154K
URI icon
159
United Rentals
URI
$70.6B
$2.27M 0.07%
3,226
+32
+1% +$26K
T icon
160
AT&T
T
$165B
$2.25M 0.07%
98,620
+17,154
+21% +$386K
DLR icon
161
Digital Realty Trust
DLR
$72.7B
$2.1M 0.07%
11,852
-155
-1% -$27.5K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$2.09M 0.07%
8,898
-14
-0.2% -$3.56K
CVS icon
163
CVS Health
CVS
$120B
$2.04M 0.07%
45,396
-13,337
-23% -$748K
MU icon
164
Micron Technology
MU
$1.04T
$2.01M 0.06%
23,836
+15,245
+177% +$1.55M
BDX icon
165
Becton Dickinson
BDX
$49.3B
$1.98M 0.06%
8,708
-74
-0.8% -$17.1K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.06%
33,748
-1,572
-4% -$87.8K
SYY icon
167
Sysco
SYY
$40.7B
$1.91M 0.06%
24,950
+3,407
+16% +$261K
MO icon
168
Altria Group
MO
$108B
$1.9M 0.06%
36,405
-2,902
-7% -$155K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.06%
24,418
-15
-0.1% -$1.19K
PFE icon
170
Pfizer
PFE
$150B
$1.85M 0.06%
69,557
-7,632
-10% -$207K
NFLX icon
171
Netflix
NFLX
$307B
$1.83M 0.06%
20,520
+2,500
+14% +$206K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$1.83M 0.06%
10,793
+1,050
+11% +$184K
EFX icon
173
Equifax
EFX
$21.3B
$1.82M 0.06%
7,132
-94
-1% -$25.2K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$1.78M 0.06%
20,016
-4,558
-19% -$431K
WMB icon
175
Williams Companies
WMB
$90.1B
$1.73M 0.06%
31,947
+153
+0.5% +$8.24K
5 6
7
8 9

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.