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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$113B
$2.37M 0.07%
50,480
-1,330
-3% -$52.1K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.07%
23,972
+1,500
+7% +$150K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$2.32M 0.06%
10,841
+619
+6% +$136K
SPGI icon
179
S&P Global
SPGI
$126B
$2.25M 0.06%
5,293
-1,147
-18% -$533K
URI icon
180
United Rentals
URI
$71.1B
$2.21M 0.06%
3,032
-83
-3% -$69.7K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$2.13M 0.06%
20,028
+188
+0.9% +$21.3K
TXN icon
182
Texas Instruments
TXN
$255B
$2.12M 0.06%
10,919
-1,091
-9% -$221K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.06%
29,080
+5,720
+24% +$425K
BNY
184
Bank of New York Mellon
BNY
$108B
$2.07M 0.06%
17,427
+350
+2% +$41.6K
WM icon
185
Waste Management
WM
$95.9B
$1.89M 0.05%
8,236
-137
-2% -$31.5K
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.88M 0.05%
37,827
+5,846
+18% +$292K
NVS icon
187
Novartis
NVS
$295B
$1.87M 0.05%
12,225
+152
+1% +$23.3K
AWK icon
188
American Water Works
AWK
$26.3B
$1.86M 0.05%
13,650
+6,072
+80% +$803K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$1.84M 0.05%
21,056
+12,944
+160% +$1.19M
AFL icon
190
Aflac
AFL
$63.9B
$1.83M 0.05%
16,703
+625
+4% +$69.3K
IAU icon
191
iShares Gold Trust
IAU
$63B
$1.74M 0.05%
19,791
+283
+1% +$26K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.05%
6,957
+1,400
+25% +$361K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.05%
22,267
+14,359
+182% +$1.12M
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$1.7M 0.05%
9,442
-355
-4% -$60.7K
ISRG icon
195
Intuitive Surgical
ISRG
$121B
$1.69M 0.05%
3,667
-340
-8% -$172K
NEM icon
196
Newmont
NEM
$98.2B
$1.67M 0.05%
15,389
+11,089
+258% +$1.28M
CSX icon
197
CSX Corp
CSX
$98.6B
$1.66M 0.05%
40,500
-4,500
-10% -$176K
UNP icon
198
Union Pacific
UNP
$183B
$1.62M 0.05%
6,694
+110
+2% +$26.9K
PFE icon
199
Pfizer
PFE
$140B
$1.62M 0.05%
57,658
-8,214
-12% -$219K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.6M 0.04%
21,360
+122
+0.6% +$9.45K
6 7
8
9 10

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RSWM
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VPC
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Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.