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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
+4.02%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$109M
Cap. Flow
+$23.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.29%
Holding
423
New
20
Increased
152
Reduced
163
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M
2
SLV icon
iShares Silver Trust
SLV
+$8.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$4.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
ACN icon
Accenture
ACN
+$4.78M
3
AAPL icon
Apple
AAPL
+$4.17M
4
UPS icon
United Parcel Service
UPS
+$3.7M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Financials 13.85%
3 Healthcare 10.44%
4 Communication Services 9.07%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.3B
$2.16M 0.06%
22,472
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.15M 0.06%
10,222
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.06%
39,137
+1,700
+5% +$81.8K
TXN icon
179
Texas Instruments
TXN
$250B
$2.08M 0.06%
12,010
+97
+0.8% +$16.6K
D icon
180
Dominion Energy
D
$60.3B
$2M 0.06%
34,141
+11,553
+51% +$696K
BNY
181
Bank of New York Mellon
BNY
$110B
$1.98M 0.05%
17,077
+1,019
+6% +$113K
AZN icon
182
AstraZeneca
AZN
$244B
$1.91M 0.05%
10,392
+693
+7% +$122K
WM icon
183
Waste Management
WM
$89.6B
$1.84M 0.05%
8,373
-73
-0.9% -$15.6K
EFX icon
184
Equifax
EFX
$21.8B
$1.84M 0.05%
8,458
– –
BP icon
185
BP
BP
$110B
$1.8M 0.05%
51,810
-1,876
-3% -$65.8K
AFL icon
186
Aflac
AFL
$60.7B
$1.77M 0.05%
16,078
+3,095
+24% +$341K
SYY icon
187
Sysco
SYY
$40B
$1.73M 0.05%
23,542
-1,400
-6% -$107K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.69M 0.05%
23,360
-3,360
-13% -$244K
CVS icon
189
CVS Health
CVS
$121B
$1.68M 0.05%
21,135
-688
-3% -$54.2K
NVS icon
190
Novartis
NVS
$288B
$1.66M 0.05%
12,073
+992
+9% +$130K
DOW icon
191
Dow Inc
DOW
$21.9B
$1.66M 0.05%
71,032
-25,040
-26% -$576K
PFE icon
192
Pfizer
PFE
$153B
$1.64M 0.05%
65,872
-1,949
-3% -$49.1K
CSX icon
193
CSX Corp
CSX
$92.9B
$1.63M 0.05%
45,000
+759
+2% +$27.2K
LYV icon
194
Live Nation Entertainment
LYV
$43.3B
$1.6M 0.04%
11,214
+880
+9% +$126K
VUSB icon
195
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.59M 0.04%
31,981
+8,443
+36% +$421K
IAU icon
196
iShares Gold Trust
IAU
$64.5B
$1.58M 0.04%
19,508
-211
-1% -$16.5K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.56M 0.04%
21,238
+13,218
+165% +$961K
RJF icon
198
Raymond James Financial
RJF
$34.8B
$1.55M 0.04%
9,644
+29
+0.3% +$4.68K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.53M 0.04%
38,593
– –
UNP icon
200
Union Pacific
UNP
$177B
$1.52M 0.04%
6,584
+481
+8% +$110K
6 7
8
9 10

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Sanibel Captiva Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Sanibel Captiva Trust Company held 423 positions worth $3.62B, up 3.1% from $3.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q4 2025 filing shows 20 new, 152 increased, 163 reduced and 8 closed positions. Its largest new stake was Emcor: 1,247 shares worth $763K. The largest sale was Alphabet (Google) Class C, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q4 2025 buy was Emcor: 1,247 shares worth $763K.
  • Sanibel Captiva Trust Company added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $19.4M increase.
  • Sanibel Captiva Trust Company's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.28M.
  • Sanibel Captiva Trust Company fully exited Unilever in Q4 2025, selling an estimated $2.42M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.62B portfolio in Q4 2025.
  • Sanibel Captiva Trust Company opened 20 new positions and closed 8 in Q4 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.62B.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2025, filed 20 Jan 2026.