We are live on ! Find out more
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
+8.86%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$259M
Cap. Flow
+$24M
Cap. Flow %
0.68%
Top 10 Hldgs %
31.43%
Holding
412
New
20
Increased
144
Reduced
146
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.5M
4
FCX icon
Freeport-McMoran
FCX
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$4.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.97%
3 Healthcare 9.85%
4 Consumer Discretionary 9.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.5B
$2.05M 0.06%
24,942
-125
-0.5% -$10K
WFC icon
177
Wells Fargo
WFC
$269B
$2.04M 0.06%
24,374
+1,898
+8% +$154K
WELL icon
178
Welltower
WELL
$166B
$2M 0.06%
11,253
+1,911
+20% +$314K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.96M 0.06%
26,720
+4,840
+22% +$348K
GILD icon
180
Gilead Sciences
GILD
$168B
$1.95M 0.06%
17,612
+137
+0.8% +$15.6K
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$1.88M 0.05%
15,139
– –
WM icon
182
Waste Management
WM
$90.5B
$1.87M 0.05%
8,446
+769
+10% +$173K
BP icon
183
BP
BP
$111B
$1.85M 0.05%
53,686
-1,270
-2% -$42.5K
C icon
184
Citigroup
C
$231B
$1.84M 0.05%
18,133
+2,777
+18% +$264K
NVO
185
Novo Nordisk
NVO
$203B
$1.79M 0.05%
32,326
-464
-1% -$27.2K
AMAT icon
186
Applied Materials
AMAT
$435B
$1.79M 0.05%
8,753
– –
KHC icon
187
Kraft Heinz
KHC
$29.1B
$1.79M 0.05%
68,580
-2,476
-3% -$67.3K
BNY
188
Bank of New York Mellon
BNY
$111B
$1.75M 0.05%
16,058
+840
+6% +$85.7K
PFE icon
189
Pfizer
PFE
$150B
$1.73M 0.05%
67,821
+351
+0.5% +$8.66K
DLR icon
190
Digital Realty Trust
DLR
$72.9B
$1.69M 0.05%
9,797
+198
+2% +$33.9K
LYV icon
191
Live Nation Entertainment
LYV
$43.2B
$1.69M 0.05%
10,334
+241
+2% +$38.1K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.05%
37,437
+10,296
+38% +$481K
RJF icon
193
Raymond James Financial
RJF
$34.9B
$1.66M 0.05%
9,615
– –
CVS icon
194
CVS Health
CVS
$121B
$1.65M 0.05%
21,823
-3,065
-12% -$210K
CSX icon
195
CSX Corp
CSX
$92.8B
$1.57M 0.04%
44,241
– –
XEL icon
196
Xcel Energy
XEL
$49.1B
$1.54M 0.04%
19,104
-493
-3% -$35.7K
OMC icon
197
Omnicom Group
OMC
$23.5B
$1.53M 0.04%
18,741
-1,797
-9% -$136K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.04%
2
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.04%
10,729
– –
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.49M 0.04%
38,593
– –
6 7
8
9 10

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Sanibel Captiva Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Sanibel Captiva Trust Company held 412 positions worth $3.51B, up 8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q3 2025 filing shows 20 new, 144 increased, 146 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 4,031 shares worth $717K. The largest sale was Accenture, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q3 2025 buy was lululemon athletica: 4,031 shares worth $717K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Sanibel Captiva Trust Company's biggest Q3 2025 reduction was Accenture, cutting an estimated $4.5M.
  • Sanibel Captiva Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $309K.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.51B portfolio in Q3 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q3 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 8% quarter-over-quarter to $3.51B.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2025, filed 29 Oct 2025.