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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$76.2B
$2.93M 0.09%
12,887
-5,113
-28% -$1.12M
SHEL icon
152
Shell
SHEL
$248B
$2.9M 0.09%
41,154
+1,768
+4% +$119K
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
$2.83M 0.09%
6,040
+108
+2% +$44.7K
CEG icon
154
Constellation Energy
CEG
$99.3B
$2.8M 0.09%
8,688
+2,918
+51% +$772K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.79M 0.09%
44,968
+18,150
+68% +$1.07M
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.9B
$2.69M 0.08%
42,236
+6,405
+18% +$384K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$81.2B
$2.55M 0.08%
4,865
+163
+3% +$91K
UL icon
158
Unilever
UL
$133B
$2.5M 0.08%
36,264
-273
-0.7% -$19.2K
MO icon
159
Altria Group
MO
$108B
$2.49M 0.08%
42,529
+2,660
+7% +$156K
KKR icon
160
KKR & Co
KKR
$99.4B
$2.38M 0.07%
17,854
+7,381
+70% +$864K
FDS icon
161
Factset
FDS
$9.95B
$2.37M 0.07%
5,292
-130
-2% -$56.9K
O icon
162
Realty Income
O
$58.8B
$2.36M 0.07%
41,035
-1,773
-4% -$100K
TXN icon
163
Texas Instruments
TXN
$260B
$2.35M 0.07%
11,307
-2,215
-16% -$393K
URI icon
164
United Rentals
URI
$71.5B
$2.31M 0.07%
3,067
-735
-19% -$492K
NSC icon
165
Norfolk Southern
NSC
$74.8B
$2.28M 0.07%
8,889
– –
NVO
166
Novo Nordisk
NVO
$201B
$2.26M 0.07%
32,790
+15,764
+93% +$1.07M
WMB icon
167
Williams Companies
WMB
$88.7B
$2.23M 0.07%
35,507
+3,774
+12% +$223K
EFX icon
168
Equifax
EFX
$21.3B
$2.19M 0.07%
8,458
+1,326
+19% +$337K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 0.07%
20,116
+4,208
+26% +$402K
ETN icon
170
Eaton
ETN
$183B
$2.12M 0.07%
5,932
+207
+4% +$63.7K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$193B
$2.04M 0.06%
11,539
+367
+3% +$62K
MS icon
172
Morgan Stanley
MS
$343B
$2.01M 0.06%
14,259
+915
+7% +$112K
KMB icon
173
Kimberly-Clark
KMB
$35.9B
$1.95M 0.06%
15,139
-1,509
-9% -$205K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.95M 0.06%
10,033
+1,361
+16% +$252K
GILD icon
175
Gilead Sciences
GILD
$166B
$1.94M 0.06%
17,475
+706
+4% +$75.1K
5 6
7
8 9

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.