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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$3.37M 0.09%
6,440
+1,095
+20% +$542K
FDX icon
152
FedEx
FDX
$76.7B
$3.33M 0.09%
11,528
-451
-4% -$118K
KKR icon
153
KKR & Co
KKR
$98.7B
$3.22M 0.09%
25,287
+4,556
+22% +$567K
INTC icon
154
Intel
INTC
$507B
$3.13M 0.09%
84,864
-2,785
-3% -$105K
SHEL icon
155
Shell
SHEL
$249B
$3.07M 0.08%
41,748
-255
-0.6% -$18.8K
COP icon
156
ConocoPhillips
COP
$151B
$3M 0.08%
32,060
-2,148
-6% -$194K
ETN icon
157
Eaton
ETN
$180B
$3M 0.08%
9,421
+3,088
+49% +$1.09M
UPS icon
158
United Parcel Service
UPS
$88.1B
$2.97M 0.08%
29,977
-39,607
-57% -$3.7M
DE icon
159
Deere & Co
DE
$166B
$2.85M 0.08%
6,128
+125
+2% +$58.7K
MELI icon
160
Mercado Libre
MELI
$95.4B
$2.77M 0.08%
1,373
+70
+5% +$147K
WFC icon
161
Wells Fargo
WFC
$268B
$2.76M 0.08%
29,633
+5,259
+22% +$457K
MS icon
162
Morgan Stanley
MS
$344B
$2.71M 0.07%
15,287
+1,263
+9% +$211K
T icon
163
AT&T
T
$166B
$2.63M 0.07%
105,994
-5,722
-5% -$145K
MO icon
164
Altria Group
MO
$108B
$2.6M 0.07%
45,083
+784
+2% +$47.3K
SLB icon
165
SLB Ltd
SLB
$78.2B
$2.57M 0.07%
66,960
-16,017
-19% -$581K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$2.54M 0.07%
8,805
-59
-0.7% -$17.1K
C icon
167
Citigroup
C
$232B
$2.52M 0.07%
21,617
+3,484
+19% +$362K
URI icon
168
United Rentals
URI
$70.2B
$2.52M 0.07%
3,115
-158
-5% -$137K
WELL icon
169
Welltower
WELL
$166B
$2.46M 0.07%
13,276
+2,023
+18% +$378K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.06%
19,840
-500
-2% -$59.2K
O icon
171
Realty Income
O
$59.1B
$2.32M 0.06%
41,235
– –
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$2.27M 0.06%
4,007
+755
+23% +$402K
AMAT icon
173
Applied Materials
AMAT
$435B
$2.23M 0.06%
8,675
-78
-0.9% -$18.7K
WMB icon
174
Williams Companies
WMB
$90B
$2.23M 0.06%
37,056
+225
+0.6% +$13.6K
GILD icon
175
Gilead Sciences
GILD
$170B
$2.21M 0.06%
18,044
+432
+2% +$52.5K
5 6
7
8 9

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MAM
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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

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

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.