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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
+11.11%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
349
New
346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Apple
AAPL
|
+$134M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$91.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.8M |
| 5 |
Accenture
ACN
|
+$79.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$60.5B
| $1.31M | 0.05% |
+15,895
| New | +$1.28M |
|
177
General Mills
GIS
$20.4B
| $1.28M | 0.05% |
+19,688
| New | +$1.27M |
|
178
AstraZeneca
AZN
$246B
| $1.21M | 0.04% |
+8,998
| New | +$1.17M |
|
179
Live Nation Entertainment
LYV
$43.2B
| $1.16M | 0.04% |
+12,437
| New | +$1.07M |
|
180
Eaton
ETN
$179B
| $1.15M | 0.04% |
+4,774
| New | +$1.05M |
|
|
FISV
181
Fiserv Inc
FISV
$27.4B
| $1.14M | 0.04% |
+8,611
| New | +$1.06M |
|
182
Genuine Parts
GPC
$18.5B
| $1.12M | 0.04% |
+8,078
| New | +$1.11M |
|
183
Raymond James Financial
RJF
$34.9B
| $1.09M | 0.04% |
+9,786
| New | +$1.01M |
|
184
Air Products & Chemicals
APD
$67.7B
| $1.07M | 0.04% |
+3,921
| New | +$1.08M |
|
185
Williams Companies
WMB
$90.1B
| $1.07M | 0.04% |
+30,770
| New | +$1.08M |
|
186
Bristol-Myers Squibb
BMY
$130B
| $1.07M | 0.04% |
+20,803
| New | +$1.09M |
|
187
Chipotle Mexican Grill
CMG
$41.3B
| $1.06M | 0.04% |
+23,200
| New | +$965K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | 0.04% |
+13,316
| New | +$993K |
|
189
Otis Worldwide
OTIS
$28.2B
| $1.02M | 0.04% |
+11,455
| New | +$952K |
|
190
iShares Russell 2000 ETF
IWM
$82.2B
| $1M | 0.04% |
+5,002
| New | +$896K |
|
191
Vanguard Morningstar Value ETF
VTV
$193B
| $992K | 0.04% |
+6,637
| New | +$934K |
|
192
Welltower
WELL
$166B
| $949K | 0.04% |
+10,530
| New | +$914K |
|
|
NVO
193
Novo Nordisk
NVO
$203B
| $914K | 0.03% |
+8,836
| New | +$874K |
|
194
iShares Russell 1000 Value ETF
IWD
$84B
| $911K | 0.03% |
+5,515
| New | +$852K |
|
195
Phillips 66
PSX
$90B
| $900K | 0.03% |
+6,762
| New | +$808K |
|
196
Kenvue
KVUE
$36.5B
| $888K | 0.03% |
+41,259
| New | +$826K |
|
197
Sysco
SYY
$40.5B
| $876K | 0.03% |
+11,982
| New | +$827K |
|
198
SPDR Gold Trust
GLD
$144B
| $876K | 0.03% |
+4,583
| New | +$840K |
|
199
Aptiv
APTV
$10.1B
| $876K | 0.03% |
+9,763
| New | +$841K |
|
200
Netflix
NFLX
$309B
| $861K | 0.03% |
+17,690
| New | +$772K |
|
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Sanibel Captiva Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sanibel Captiva Trust Company, which disclosed 349 positions worth $2.71B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 413,382 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Sanibel Captiva Trust Company's largest Q4 2023 buy was Microsoft: 413,382 shares worth $155M.
- Sanibel Captiva Trust Company's ten largest holdings make up 34% of its $2.71B portfolio in Q4 2023.
- Sanibel Captiva Trust Company disclosed 349 positions in Q4 2023, its first 13F filing on record.
Based on Sanibel Captiva Trust Company's 13F filing for Q4 2023, filed 16 Feb 2024.