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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
+8.09%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$201M
Cap. Flow
-$7.18M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.35%
Holding
390
New
21
Increased
124
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.42M
2
ASML icon
ASML
ASML
+$4.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.58M
4
UBER icon
Uber
UBER
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.22M
2
MSFT icon
Microsoft
MSFT
+$3.84M
3
SBUX icon
Starbucks
SBUX
+$3.21M
4
ADSK icon
Autodesk
ADSK
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 13.99%
3 Healthcare 12.02%
4 Consumer Discretionary 9.51%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$115B
$1.75M 0.06%
15,274
-2,159
-12% -$265K
AMAT icon
177
Applied Materials
AMAT
$435B
$1.73M 0.06%
8,544
-231
-3% -$47.4K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$193B
$1.7M 0.05%
9,743
+1,930
+25% +$323K
IQV icon
179
IQVIA
IQV
$39.8B
$1.7M 0.05%
7,167
-1,505
-17% -$355K
SYY icon
180
Sysco
SYY
$40.5B
$1.68M 0.05%
21,543
-1,115
-5% -$83.8K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$1.65M 0.05%
8,672
+3,157
+57% +$575K
COF icon
182
Capital One
COF
$136B
$1.57M 0.05%
10,470
-1,205
-10% -$172K
ETN icon
183
Eaton
ETN
$179B
$1.56M 0.05%
4,721
+5
+0.1% +$1.53K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.56M 0.05%
11,016
+2,845
+35% +$385K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.54M 0.05%
19,123
-113
-0.6% -$8.89K
SHEL icon
186
Shell
SHEL
$249B
$1.53M 0.05%
23,251
+1,321
+6% +$93.6K
GILD icon
187
Gilead Sciences
GILD
$168B
$1.52M 0.05%
18,125
-1,234
-6% -$94.2K
CSX icon
188
CSX Corp
CSX
$92.8B
$1.51M 0.05%
43,831
+19
+0% +$645
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$1.5M 0.05%
15,980
+11,028
+223% +$1,000K
BABA icon
190
Alibaba
BABA
$300B
$1.5M 0.05%
14,121
+2,921
+26% +$239K
WMB icon
191
Williams Companies
WMB
$90.1B
$1.45M 0.05%
31,794
-622
-2% -$27.3K
SAP icon
192
SAP
SAP
$236B
$1.43M 0.05%
6,222
+4,304
+224% +$915K
CDW icon
193
CDW
CDW
$17.1B
$1.41M 0.05%
6,251
-654
-9% -$145K
AZN icon
194
AstraZeneca
AZN
$246B
$1.41M 0.05%
9,064
+336
+4% +$54.2K
NVS icon
195
Novartis
NVS
$290B
$1.41M 0.05%
12,245
– –
UNP icon
196
Union Pacific
UNP
$174B
$1.38M 0.04%
5,602
+100
+2% +$24.2K
GIS icon
197
General Mills
GIS
$20.4B
$1.36M 0.04%
18,397
-1,354
-7% -$93.8K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.3B
$1.34M 0.04%
23,250
– –
AMP icon
199
Ameriprise Financial
AMP
$49.9B
$1.33M 0.04%
2,826
-383
-12% -$166K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.32M 0.04%
38,593
– –
6 7
8
9 10

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MAM
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Sanibel Captiva Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Sanibel Captiva Trust Company held 390 positions worth $3.12B, up 6.9% from $2.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2024 filing shows 21 new, 124 increased, 157 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K. The largest sale was Apple, an estimated $4.22M.

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

  • Sanibel Captiva Trust Company's largest Q3 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 30,000 shares worth $901K.
  • Sanibel Captiva Trust Company added most to United Parcel Service in Q3 2024, an estimated $8.42M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $4.22M.
  • Sanibel Captiva Trust Company fully exited DexCom in Q3 2024, selling an estimated $1.31M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.12B portfolio in Q3 2024.
  • Sanibel Captiva Trust Company opened 21 new positions and closed 13 in Q3 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 6.9% quarter-over-quarter to $3.12B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.