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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
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.2B
$1.9M 0.06%
25,067
-1,150
-4% -$83.5K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.3B
$1.89M 0.06%
21,090
-3,765
-15% -$321K
KHC icon
178
Kraft Heinz
KHC
$28.9B
$1.83M 0.06%
71,056
-19,409
-21% -$539K
WFC icon
179
Wells Fargo
WFC
$265B
$1.8M 0.06%
22,476
+1,296
+6% +$93.4K
WM icon
180
Waste Management
WM
$90.7B
$1.76M 0.05%
7,677
+2,072
+37% +$481K
CARR icon
181
Carrier Global
CARR
$53B
$1.74M 0.05%
23,790
-122
-0.5% -$8.28K
CVS icon
182
CVS Health
CVS
$120B
$1.72M 0.05%
24,888
-4,231
-15% -$277K
DLR icon
183
Digital Realty Trust
DLR
$72.1B
$1.67M 0.05%
9,599
+2
+0% +$327
BP icon
184
BP
BP
$110B
$1.64M 0.05%
54,956
+8,209
+18% +$241K
PFE icon
185
Pfizer
PFE
$150B
$1.64M 0.05%
67,470
-906
-1% -$21.1K
AMAT icon
186
Applied Materials
AMAT
$435B
$1.6M 0.05%
8,753
+822
+10% +$130K
FCX icon
187
Freeport-McMoran
FCX
$96.5B
$1.54M 0.05%
35,487
+21,896
+161% +$832K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.53M 0.05%
21,880
+1,120
+5% +$73.5K
LYV icon
189
Live Nation Entertainment
LYV
$42.9B
$1.53M 0.05%
10,093
-406
-4% -$55.9K
OMC icon
190
Omnicom Group
OMC
$23.3B
$1.48M 0.05%
20,538
-5,653
-22% -$418K
RJF icon
191
Raymond James Financial
RJF
$34.5B
$1.47M 0.05%
9,615
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.04%
2
-1
-33% -$762K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.04%
10,729
-1,171
-10% -$155K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.45M 0.04%
17,930
-773
-4% -$60.9K
CSX icon
195
CSX Corp
CSX
$92.5B
$1.44M 0.04%
44,241
– –
WELL icon
196
Welltower
WELL
$163B
$1.44M 0.04%
9,342
+225
+2% +$33.6K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.1B
$1.42M 0.04%
25,285
+1,944
+8% +$98.9K
BNY
198
Bank of New York Mellon
BNY
$109B
$1.39M 0.04%
15,218
+100
+0.7% +$8.49K
NVS icon
199
Novartis
NVS
$290B
$1.38M 0.04%
11,431
+530
+5% +$59.7K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.38M 0.04%
38,593
– –
6 7
8
9 10

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MAM
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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.