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Sanibel Captiva Trust Company Portfolio holdings
AUM
$4.02B
Turnover
9.55%
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+19.8%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$446M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
471
New
35
Increased
199
Reduced
177
Closed
10
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$13.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$5.57M |
| 4 |
Quanta Services
PWR
|
+$5.18M |
| 5 |
Apple
AAPL
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Accenture
ACN
|
+$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 4 |
Corning
GLW
|
+$5.35M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Miscellaneous | 17.04% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.57M | 0.06% |
20,693
+665
| +3% | +$80.2K |
2023 Q4
10 quarters
|
|
177
Realty Income
O
$53.1B
| $2.56M | 0.06% |
41,359
+219
| +0.5% | +$13.7K |
2023 Q4
10 quarters
|
|
178
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.5M | 0.06% |
24,048
+76
| +0.3% | +$7.82K |
2023 Q4
10 quarters
|
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.49M | 0.06% |
32,492
+10,225
| +46% | +$785K |
2025 Q4
2 quarters
|
|
180
Monolithic Power Systems
MPWR
$59.5B
| $2.37M | 0.06% |
1,712
+765
| +81% | +$1.15M |
2023 Q4
10 quarters
|
|
181
Casey's General Stores
CASY
$25.5B
| $2.36M | 0.06% |
2,973
+2,384
| +405% | +$1.92M |
2025 Q4
2 quarters
|
|
182
United Parcel Service
UPS
$82.9B
| $2.34M | 0.06% |
21,748
-5,854
| -21% | -$609K |
2023 Q4
10 quarters
|
|
183
Ulta Beauty
ULTA
$25.4B
| $2.29M | 0.06% |
5,071
-468
| -8% | -$238K |
2023 Q4
10 quarters
|
|
184
AT&T
T
$161B
| $2.28M | 0.06% |
109,938
-7,498
| -6% | -$186K |
2023 Q4
10 quarters
|
|
185
Quest Diagnostics
DGX
$25.9B
| $2.25M | 0.06% |
10,617
+4,131
| +64% | +$811K |
2025 Q2
4 quarters
|
|
186
S&P Global
SPGI
$127B
| $2.23M | 0.06% |
5,481
+188
| +4% | +$79.4K |
2023 Q4
10 quarters
|
|
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.23M | 0.06% |
60,136
+23,331
| +63% | +$864K |
2025 Q3
3 quarters
|
|
188
Idexx Laboratories
IDXX
$44.1B
| $2.21M | 0.06% |
4,200
+2,697
| +179% | +$1.51M |
2023 Q4
10 quarters
|
|
189
Union Pacific
UNP
$172B
| $2.15M | 0.05% |
7,916
+1,222
| +18% | +$321K |
2023 Q4
10 quarters
|
|
190
Bristol-Myers Squibb
BMY
$122B
| $2.13M | 0.05% |
36,978
-3,743
| -9% | -$215K |
2023 Q4
10 quarters
|
|
191
Comcast
CMCSA
$77.7B
| $2.12M | 0.05% |
86,540
-24,023
| -22% | -$620K |
2023 Q4
10 quarters
|
|
192
Aflac
AFL
$60.1B
| $2.11M | 0.05% |
18,028
+1,325
| +8% | +$153K |
2023 Q4
10 quarters
|
|
193
CVS Health
CVS
$118B
| $2.07M | 0.05% |
20,043
+1,288
| +7% | +$115K |
2023 Q4
10 quarters
|
|
194
Novartis
NVS
$286B
| $2.07M | 0.05% |
13,186
+961
| +8% | +$144K |
2023 Q4
10 quarters
|
|
195
Live Nation Entertainment
LYV
$39.7B
| $2.06M | 0.05% |
11,239
+990
| +10% | +$163K |
2023 Q4
10 quarters
|
|
196
Sysco
SYY
$40.4B
| $2.03M | 0.05% |
24,324
+2,442
| +11% | +$185K |
2023 Q4
10 quarters
|
|
197
iShares Russell 2000 ETF
IWM
$76.2B
| $2.03M | 0.05% |
6,745
-212
| -3% | -$59.6K |
2023 Q4
10 quarters
|
|
198
Autodesk
ADSK
$50.1B
| $2.02M | 0.05% |
10,397
-5,318
| -34% | -$1.21M |
2023 Q4
10 quarters
|
|
199
Waste Management
WM
$90.7B
| $2M | 0.05% |
8,989
+753
| +9% | +$167K |
2023 Q4
10 quarters
|
|
200
Phillips 66
PSX
$117B
| $2M | 0.05% |
11,851
+3,760
| +46% | +$647K |
2023 Q4
10 quarters
|
|
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Sanibel Captiva Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Sanibel Captiva Trust Company held 471 positions worth $4.02B, up 12% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sanibel Captiva Trust Company's Q2 2026 filing shows 35 new, 199 increased, 177 reduced and 10 closed positions. Its largest new stake was Dell: 3,077 shares worth $1.33M. The largest sale was Honeywell, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Sanibel Captiva Trust Company's largest Q2 2026 buy was Dell: 3,077 shares worth $1.33M.
- Sanibel Captiva Trust Company added most to Parker-Hannifin in Q2 2026, an estimated $13.6M increase.
- Sanibel Captiva Trust Company's biggest Q2 2026 reduction was Accenture, cutting an estimated $14.4M.
- Sanibel Captiva Trust Company fully exited Honeywell in Q2 2026, selling an estimated $26M.
- Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $4.02B portfolio in Q2 2026.
- Sanibel Captiva Trust Company opened 35 new positions and closed 10 in Q2 2026.
- Sanibel Captiva Trust Company's portfolio value rose 12% quarter-over-quarter to $4.02B.
Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.