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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$2.62M 0.09%
15,376
-450
-3% -$82.3K
O icon
152
Realty Income
O
$59.1B
$2.48M 0.08%
42,808
-645
-1% -$35.7K
FDS icon
153
Factset
FDS
$9.88B
$2.47M 0.08%
5,422
-86
-2% -$39.2K
UL icon
154
Unilever
UL
$133B
$2.45M 0.08%
36,537
-985
-3% -$63.5K
TXN icon
155
Texas Instruments
TXN
$253B
$2.43M 0.08%
13,522
-1,101
-8% -$206K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.08%
3
-1
-25% -$729K
MO icon
157
Altria Group
MO
$108B
$2.39M 0.08%
39,869
+3,464
+10% +$189K
URI icon
158
United Rentals
URI
$70.6B
$2.38M 0.08%
3,802
+576
+18% +$396K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$2.37M 0.08%
16,648
-745
-4% -$100K
NFLX icon
160
Netflix
NFLX
$309B
$2.36M 0.08%
25,260
+4,740
+23% +$451K
ULTA icon
161
Ulta Beauty
ULTA
$22.9B
$2.17M 0.07%
5,932
-190
-3% -$72.4K
OMC icon
162
Omnicom Group
OMC
$23.4B
$2.17M 0.07%
26,191
-772
-3% -$64.5K
MELI icon
163
Mercado Libre
MELI
$93.4B
$2.16M 0.07%
1,107
+337
+44% +$669K
PGX icon
164
Invesco Preferred ETF
PGX
$3.77B
$2.14M 0.07%
191,025
-8,130
-4% -$94.1K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.14M 0.07%
35,831
+18,711
+109% +$1.2M
NSC icon
166
Norfolk Southern
NSC
$75.5B
$2.11M 0.07%
8,889
-9
-0.1% -$2.19K
SWK icon
167
Stanley Black & Decker
SWK
$15.6B
$2.06M 0.07%
26,804
-10,613
-28% -$895K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.1B
$2.03M 0.07%
24,855
+437
+2% +$35.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$2.02M 0.07%
33,188
-560
-2% -$32.6K
CVS icon
170
CVS Health
CVS
$122B
$1.97M 0.06%
29,119
-16,277
-36% -$974K
SYY icon
171
Sysco
SYY
$40.6B
$1.97M 0.06%
26,217
+1,267
+5% +$92.9K
BABA icon
172
Alibaba
BABA
$299B
$1.96M 0.06%
14,821
+1,000
+7% +$115K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$194B
$1.93M 0.06%
11,172
+379
+4% +$66.1K
WMB icon
174
Williams Companies
WMB
$90.1B
$1.9M 0.06%
31,733
-214
-0.7% -$12.3K
GILD icon
175
Gilead Sciences
GILD
$169B
$1.88M 0.06%
16,769
-1,053
-6% -$109K
5 6
7
8 9

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.