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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
+1.36%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$13.1M
Cap. Flow
-$16.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.79%
Holding
377
New
13
Increased
95
Reduced
172
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
AAPL icon
Apple
AAPL
+$4.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.54M
4
V icon
Visa
V
+$2.53M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.38%
3 Healthcare 12.56%
4 Consumer Discretionary 9.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$1.55M 0.05%
43,063
+25,690
+148% +$963K
CDW icon
177
CDW
CDW
$16.9B
$1.55M 0.05%
6,905
-156
-2% -$36.2K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 0.05%
20,905
+10,895
+109% +$802K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.48M 0.05%
19,236
-2,050
-10% -$158K
ETN icon
180
Eaton
ETN
$178B
$1.48M 0.05%
4,716
-409
-8% -$132K
CSX icon
181
CSX Corp
CSX
$92.5B
$1.47M 0.05%
43,812
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$40.5B
$1.46M 0.05%
23,250
– –
AFL icon
183
Aflac
AFL
$60.7B
$1.42M 0.05%
15,867
-116
-0.7% -$9.97K
WMB icon
184
Williams Companies
WMB
$88.4B
$1.38M 0.05%
32,416
– –
AMP icon
185
Ameriprise Financial
AMP
$49.7B
$1.37M 0.05%
3,209
-270
-8% -$115K
AZN icon
186
AstraZeneca
AZN
$246B
$1.36M 0.05%
8,728
-396
-4% -$59.6K
GILD icon
187
Gilead Sciences
GILD
$168B
$1.33M 0.05%
19,359
-251
-1% -$16.8K
DXCM icon
188
DexCom
DXCM
$33.8B
$1.31M 0.04%
11,580
-2,549
-18% -$322K
NVS icon
189
Novartis
NVS
$294B
$1.3M 0.04%
12,245
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$1.25M 0.04%
7,813
+296
+4% +$47.3K
GIS icon
191
General Mills
GIS
$20.2B
$1.25M 0.04%
19,751
+109
+0.6% +$7.48K
UNP icon
192
Union Pacific
UNP
$174B
$1.24M 0.04%
5,502
-69
-1% -$16.2K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.24M 0.04%
38,593
+32,154
+499% +$1.01M
NFLX icon
194
Netflix
NFLX
$311B
$1.22M 0.04%
18,100
+950
+6% +$59.3K
RJF icon
195
Raymond James Financial
RJF
$34.6B
$1.21M 0.04%
9,786
– –
NVO
196
Novo Nordisk
NVO
$207B
$1.21M 0.04%
8,446
+625
+8% +$82.8K
LYB icon
197
LyondellBasell Industries
LYB
$20.7B
$1.2M 0.04%
12,545
-1,775
-12% -$176K
HUM icon
198
Humana
HUM
$44.8B
$1.2M 0.04%
3,210
– –
DLTR icon
199
Dollar Tree
DLTR
$24.6B
$1.18M 0.04%
11,061
-912
-8% -$108K
LYV icon
200
Live Nation Entertainment
LYV
$42.7B
$1.11M 0.04%
11,817
-620
-5% -$58.6K
6 7
8
9 10

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MAM
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Sanibel Captiva Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Sanibel Captiva Trust Company held 377 positions worth $2.92B, down 0.45% from $2.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanibel Captiva Trust Company's Q2 2024 filing shows 13 new, 95 increased, 172 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K. The largest sale was Microsoft, an estimated $6.28M.

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

  • Sanibel Captiva Trust Company's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 16,143 shares worth $864K.
  • Sanibel Captiva Trust Company added most to Intel in Q2 2024, an estimated $3.53M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2024 reduction was Microsoft, cutting an estimated $6.28M.
  • Sanibel Captiva Trust Company fully exited Aptiv in Q2 2024, selling an estimated $364K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 33% of its $2.92B portfolio in Q2 2024.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 8 in Q2 2024.
  • Sanibel Captiva Trust Company's portfolio value fell 0.45% quarter-over-quarter to $2.92B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2024, filed 22 Jul 2024.