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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
-0.9%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$51.3M
Cap. Flow
+$22.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.3%
Holding
404
New
16
Increased
105
Reduced
200
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.4M
2
MRSH
Marsh
MRSH
+$8.85M
3
UBER icon
Uber
UBER
+$3.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.1M
2
V icon
Visa
V
+$2.49M
3
CMCSA icon
Comcast
CMCSA
+$2.45M
4
ACN icon
Accenture
ACN
+$2.02M
5
VZ icon
Verizon
VZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Financials 14.84%
3 Healthcare 11.68%
4 Consumer Discretionary 9.38%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$102B
$1.77M 0.06%
6,967
-500
-7% -$144K
BDX icon
177
Becton Dickinson
BDX
$50B
$1.77M 0.06%
7,728
-980
-11% -$227K
EFX icon
178
Equifax
EFX
$21.2B
$1.74M 0.06%
7,132
– –
PFE icon
179
Pfizer
PFE
$150B
$1.73M 0.06%
68,376
-1,181
-2% -$30.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$1.63M 0.05%
8,672
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.61M 0.05%
11,900
-26
-0.2% -$3.5K
FISV
182
Fiserv Inc
FISV
$27.4B
$1.61M 0.05%
7,304
-718
-9% -$157K
BP icon
183
BP
BP
$111B
$1.58M 0.05%
46,747
+4,638
+11% +$151K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.56M 0.05%
26,818
+18,607
+227% +$1.16M
MS icon
185
Morgan Stanley
MS
$342B
$1.56M 0.05%
13,344
+1,277
+11% +$165K
ETN icon
186
Eaton
ETN
$179B
$1.56M 0.05%
5,725
+719
+14% +$224K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$1.52M 0.05%
16,796
-3,220
-16% -$292K
WFC icon
188
Wells Fargo
WFC
$269B
$1.52M 0.05%
21,180
+3,969
+23% +$298K
CARR icon
189
Carrier Global
CARR
$52B
$1.52M 0.05%
23,912
-762
-3% -$50.6K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.48M 0.05%
18,703
+155
+0.8% +$12.3K
UNP icon
191
Union Pacific
UNP
$174B
$1.46M 0.05%
6,195
-716
-10% -$172K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$1.44M 0.05%
15,908
-72
-0.5% -$7.1K
WELL icon
193
Welltower
WELL
$166B
$1.4M 0.05%
9,117
-709
-7% -$101K
XEL icon
194
Xcel Energy
XEL
$49.1B
$1.39M 0.05%
19,597
+59
+0.3% +$4.02K
DLR icon
195
Digital Realty Trust
DLR
$72.9B
$1.38M 0.04%
9,597
-2,255
-19% -$367K
LYV icon
196
Live Nation Entertainment
LYV
$43.2B
$1.37M 0.04%
10,499
-473
-4% -$64.6K
AFL icon
197
Aflac
AFL
$60.5B
$1.36M 0.04%
12,264
-2,850
-19% -$302K
COF icon
198
Capital One
COF
$136B
$1.35M 0.04%
7,552
-507
-6% -$95.8K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.34M 0.04%
20,760
-92
-0.4% -$6.17K
RJF icon
200
Raymond James Financial
RJF
$34.9B
$1.34M 0.04%
9,615
-187
-2% -$29K
6 7
8
9 10

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Sanibel Captiva Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Sanibel Captiva Trust Company held 404 positions worth $3.08B, down 1.6% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanibel Captiva Trust Company's Q1 2025 filing shows 16 new, 105 increased, 200 reduced and 14 closed positions. Its largest new stake was KKR & Co: 10,473 shares worth $1.21M. The largest sale was Diageo, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2025 buy was KKR & Co: 10,473 shares worth $1.21M.
  • Sanibel Captiva Trust Company added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $17.4M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2025 reduction was Diageo, cutting an estimated $3.1M.
  • Sanibel Captiva Trust Company fully exited Hormel Foods in Q1 2025, selling an estimated $392K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 30% of its $3.08B portfolio in Q1 2025.
  • Sanibel Captiva Trust Company opened 16 new positions and closed 14 in Q1 2025.
  • Sanibel Captiva Trust Company's portfolio value fell 1.6% quarter-over-quarter to $3.08B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2025, filed 15 Apr 2025.