We are live on ! Find out more
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
+9.3%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$224M
Cap. Flow
+$2.32M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.42%
Holding
367
New
19
Increased
158
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$2.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
TSLA icon
Tesla
TSLA
+$2.58M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
MTB icon
M&T Bank
MTB
+$2.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AAPL icon
Apple
AAPL
+$2.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.13M
5
BA icon
Boeing
BA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 14%
3 Healthcare 13.19%
4 Consumer Discretionary 9.8%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$168B
$1.44M 0.05%
19,610
-62
-0.3% -$4.77K
SYY icon
177
Sysco
SYY
$40.5B
$1.42M 0.05%
17,497
+5,515
+46% +$435K
FISV
178
Fiserv Inc
FISV
$27.4B
$1.39M 0.05%
8,711
+100
+1% +$14.6K
UBER icon
179
Uber
UBER
$154B
$1.39M 0.05%
+18,007
New +$1.29M
GIS icon
180
General Mills
GIS
$20.4B
$1.37M 0.05%
19,642
-46
-0.2% -$3K
AFL icon
181
Aflac
AFL
$60.5B
$1.37M 0.05%
15,983
+88
+0.6% +$7.21K
UNP icon
182
Union Pacific
UNP
$174B
$1.37M 0.05%
5,571
-124
-2% -$30.5K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.3B
$1.35M 0.05%
23,250
+50
+0.2% +$2.56K
BX icon
184
Blackstone
BX
$110B
$1.34M 0.05%
10,178
+5,552
+120% +$693K
LYV icon
185
Live Nation Entertainment
LYV
$43.2B
$1.32M 0.04%
12,437
– –
WMB icon
186
Williams Companies
WMB
$90.1B
$1.26M 0.04%
32,416
+1,646
+5% +$58.5K
RJF icon
187
Raymond James Financial
RJF
$34.9B
$1.26M 0.04%
9,786
– –
GPC icon
188
Genuine Parts
GPC
$18.5B
$1.24M 0.04%
7,993
-85
-1% -$12.4K
AZN icon
189
AstraZeneca
AZN
$246B
$1.24M 0.04%
9,124
+126
+1% +$16.7K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.04%
7,517
+880
+13% +$136K
NVS icon
191
Novartis
NVS
$290B
$1.18M 0.04%
12,245
-3,053
-20% -$313K
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$1.13M 0.04%
11,355
-100
-0.9% -$9.24K
HUM icon
193
Humana
HUM
$46.7B
$1.11M 0.04%
3,210
– –
PSX icon
194
Phillips 66
PSX
$90B
$1.09M 0.04%
6,666
-96
-1% -$13.8K
APH icon
195
Amphenol
APH
$210B
$1.09M 0.04%
18,844
+10,924
+138% +$572K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.04%
5,111
+109
+2% +$21.7K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.07M 0.04%
8,171
+3,800
+87% +$477K
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.04%
1,828
+262
+17% +$147K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.04%
19,456
-1,347
-6% -$68.6K
NFLX icon
200
Netflix
NFLX
$309B
$1.04M 0.04%
17,150
-540
-3% -$30.4K
6 7
8
9 10

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Sanibel Captiva Trust Company held 367 positions worth $2.94B, up 8.2% from $2.71B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q1 2024 filing shows 19 new, 158 increased, 130 reduced and 3 closed positions. Its largest new stake was Snowflake: 12,402 shares worth $2M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $12.1M.

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 Q1 2024 buy was Snowflake: 12,402 shares worth $2M.
  • Sanibel Captiva Trust Company added most to Charles River Laboratories in Q1 2024, an estimated $2.86M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12.1M.
  • Sanibel Captiva Trust Company fully exited Sensata Technologies in Q1 2024, selling an estimated $355K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $2.94B portfolio in Q1 2024.
  • Sanibel Captiva Trust Company opened 19 new positions and closed 3 in Q1 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 8.2% quarter-over-quarter to $2.94B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2024, filed 21 May 2024.