We are live on ! Find out more
SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$48.8M
Cap. Flow
+$76.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.32%
Holding
452
New
37
Increased
193
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$5.49M
4
PLTR icon
Palantir
PLTR
+$5.35M
5
NFLX icon
Netflix
NFLX
+$4.58M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.42M
2
ACN icon
Accenture
ACN
+$3.86M
3
PAYX icon
Paychex
PAYX
+$3.47M
4
PYPL icon
PayPal
PYPL
+$3.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.72%
3 Healthcare 10.74%
4 Communication Services 8.57%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.58M 0.04%
10,829
+100
+0.9% +$14.9K
KR icon
202
Kroger
KR
$34.8B
$1.57M 0.04%
21,709
+12,280
+130% +$831K
LYV icon
203
Live Nation Entertainment
LYV
$41.2B
$1.56M 0.04%
10,249
-965
-9% -$146K
SYY icon
204
Sysco
SYY
$39.7B
$1.56M 0.04%
21,882
-1,660
-7% -$137K
EFX icon
205
Equifax
EFX
$20.3B
$1.52M 0.04%
8,458
– –
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.5M 0.04%
38,593
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.49M 0.04%
+7,762
New +$1.56M
VLO icon
208
Valero Energy
VLO
$89.8B
$1.48M 0.04%
5,991
+316
+6% +$65.1K
PSX icon
209
Phillips 66
PSX
$82.9B
$1.47M 0.04%
8,091
-851
-10% -$133K
XEL icon
210
Xcel Energy
XEL
$51B
$1.46M 0.04%
18,417
-98
-0.5% -$7.69K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.04%
2
– –
RJF icon
212
Raymond James Financial
RJF
$32.5B
$1.4M 0.04%
9,679
+35
+0.4% +$5.55K
CARR icon
213
Carrier Global
CARR
$57.2B
$1.36M 0.04%
24,147
+254
+1% +$15K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.36M 0.04%
36,805
+8,854
+32% +$330K
CVS icon
215
CVS Health
CVS
$137B
$1.35M 0.04%
18,755
-2,380
-11% -$183K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.35M 0.04%
21,969
+1,345
+7% +$72.1K
CDNS icon
217
Cadence Design Systems
CDNS
$90B
$1.33M 0.04%
4,786
+1,420
+42% +$424K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.04%
16,569
-758
-4% -$61K
BSX icon
219
Boston Scientific
BSX
$65.8B
$1.3M 0.04%
20,735
+5,818
+39% +$465K
FANG icon
220
Diamondback Energy
FANG
$57.6B
$1.29M 0.04%
6,543
-147
-2% -$25K
DGX icon
221
Quest Diagnostics
DGX
$25.1B
$1.27M 0.04%
6,486
+2,290
+55% +$445K
DASH icon
222
DoorDash
DASH
$75.3B
$1.26M 0.04%
8,405
+2,095
+33% +$387K
STZ icon
223
Constellation Brands
STZ
$22.2B
$1.25M 0.04%
8,337
-1,871
-18% -$289K
LHX icon
224
L3Harris
LHX
$55.9B
$1.25M 0.03%
3,612
+823
+30% +$288K
OXY icon
225
Occidental Petroleum
OXY
$57B
$1.24M 0.03%
19,111
+3,587
+23% +$180K
7 8
9
10 11

Similar funds

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Sanibel Captiva Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Sanibel Captiva Trust Company held 452 positions worth $3.57B, down 1.3% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sanibel Captiva Trust Company's Q1 2026 filing shows 37 new, 193 increased, 134 reduced and 16 closed positions. Its largest new stake was Genie Energy: 294,586 shares worth $4.17M. The largest sale was Procter & Gamble, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q1 2026 buy was Genie Energy: 294,586 shares worth $4.17M.
  • Sanibel Captiva Trust Company added most to Colgate-Palmolive in Q1 2026, an estimated $8.44M increase.
  • Sanibel Captiva Trust Company's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.42M.
  • Sanibel Captiva Trust Company fully exited AstraZeneca in Q1 2026, selling an estimated $1.91M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 29% of its $3.57B portfolio in Q1 2026.
  • Sanibel Captiva Trust Company opened 37 new positions and closed 16 in Q1 2026.
  • Sanibel Captiva Trust Company's portfolio value fell 1.3% quarter-over-quarter to $3.57B.

Based on Sanibel Captiva Trust Company's 13F filing for Q1 2026, filed 15 May 2026.