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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
+1.42%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$4.35M
Cap. Flow
-$4.31M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.1%
Holding
401
New
24
Increased
155
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.5M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.79M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$33.9M
2
SLB icon
SLB Ltd
SLB
+$4.03M
3
CRL icon
Charles River Laboratories
CRL
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.35M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14%
3 Healthcare 10.66%
4 Consumer Discretionary 9.83%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.2B
$1.68M 0.05%
24,674
-1,105
-4% -$83.3K
ETN icon
177
Eaton
ETN
$176B
$1.66M 0.05%
5,006
+285
+6% +$100K
FISV
178
Fiserv Inc
FISV
$29.5B
$1.65M 0.05%
8,022
+1,965
+32% +$401K
GILD icon
179
Gilead Sciences
GILD
$171B
$1.65M 0.05%
17,822
-303
-2% -$27.3K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.61M 0.05%
8,672
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$129B
$1.6M 0.05%
15,980
– –
UNP icon
182
Union Pacific
UNP
$177B
$1.58M 0.05%
6,911
+1,309
+23% +$310K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.58M 0.05%
11,926
+910
+8% +$127K
AFL icon
184
Aflac
AFL
$60.7B
$1.56M 0.05%
15,114
-753
-5% -$82.1K
AMP icon
185
Ameriprise Financial
AMP
$50.4B
$1.54M 0.05%
2,889
+63
+2% +$33.6K
RJF icon
186
Raymond James Financial
RJF
$34.8B
$1.52M 0.05%
9,802
– –
MS icon
187
Morgan Stanley
MS
$343B
$1.52M 0.05%
12,067
+3,160
+35% +$389K
CSX icon
188
CSX Corp
CSX
$92.9B
$1.5M 0.05%
46,518
+2,687
+6% +$92.2K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.4B
$1.48M 0.05%
6,707
+1,247
+23% +$284K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M 0.05%
18,548
-575
-3% -$45.6K
COF icon
191
Capital One
COF
$137B
$1.44M 0.05%
8,059
-2,411
-23% -$417K
AMAT icon
192
Applied Materials
AMAT
$425B
$1.42M 0.05%
8,762
+218
+3% +$39.5K
LYV icon
193
Live Nation Entertainment
LYV
$43.4B
$1.42M 0.05%
10,972
+330
+3% +$41.5K
AKAM icon
194
Akamai
AKAM
$18B
$1.41M 0.05%
14,729
-6,321
-30% -$620K
CMG icon
195
Chipotle Mexican Grill
CMG
$41.3B
$1.4M 0.04%
23,300
+50
+0.2% +$3.01K
DD icon
196
DuPont de Nemours
DD
$19.5B
$1.38M 0.04%
14,394
-2,476
-15% -$258K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.38M 0.04%
20,852
+10,012
+92% +$680K
NVO
198
Novo Nordisk
NVO
$205B
$1.34M 0.04%
15,568
+6,575
+73% +$711K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.33M 0.04%
38,593
– –
XEL icon
200
Xcel Energy
XEL
$49.3B
$1.32M 0.04%
19,538
+3,219
+20% +$216K
6 7
8
9 10

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Sanibel Captiva Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Sanibel Captiva Trust Company held 401 positions worth $3.13B, up 0.14% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sanibel Captiva Trust Company's Q4 2024 filing shows 24 new, 155 increased, 151 reduced and 13 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M. The largest sale was Blackrock, an estimated $33.9M.

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

  • Sanibel Captiva Trust Company's largest Q4 2024 buy was iShares Floating Rate Bond ETF: 82,153 shares worth $4.18M.
  • Sanibel Captiva Trust Company added most to ASML in Q4 2024, an estimated $8.5M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $4.03M.
  • Sanibel Captiva Trust Company fully exited Blackrock in Q4 2024, selling an estimated $33.9M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 32% of its $3.13B portfolio in Q4 2024.
  • Sanibel Captiva Trust Company opened 24 new positions and closed 13 in Q4 2024.
  • Sanibel Captiva Trust Company's portfolio value rose 0.14% quarter-over-quarter to $3.13B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.